Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 31, 2024 125.50
May 30, 2024 125.17
May 29, 2024 138.07
May 28, 2024 140.71
May 24, 2024 137.89
May 23, 2024 132.13
May 22, 2024 134.69
May 21, 2024 137.17
May 20, 2024 137.30
May 17, 2024 133.75
May 16, 2024 133.76
May 15, 2024 133.94
May 14, 2024 126.92
May 13, 2024 123.69
May 10, 2024 121.84
May 09, 2024 121.36
May 08, 2024 123.52
May 07, 2024 124.44
May 06, 2024 125.53
May 03, 2024 118.72
May 02, 2024 111.92
May 01, 2024 106.92
April 30, 2024 110.97
April 29, 2024 119.15
April 26, 2024 116.40
Date Value
April 25, 2024 111.53
April 24, 2024 112.26
April 23, 2024 111.19
April 22, 2024 104.71
April 19, 2024 102.07
April 18, 2024 113.98
April 17, 2024 117.07
April 16, 2024 123.09
April 15, 2024 121.81
April 12, 2024 131.14
April 11, 2024 140.29
April 10, 2024 132.34
April 09, 2024 134.99
April 08, 2024 133.21
April 05, 2024 133.84
April 04, 2024 129.71
April 03, 2024 138.56
April 02, 2024 137.26
April 01, 2024 141.63
March 28, 2024 137.97
March 27, 2024 139.31
March 26, 2024 139.53
March 25, 2024 140.02
March 22, 2024 139.31
March 21, 2024 138.04

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

19.22
Minimum
Dec 28 2022
346.07
Maximum
Nov 19 2021
105.64
Average
73.87
Median