Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 03, 2024 23.68
May 02, 2024 23.51
May 01, 2024 23.15
April 30, 2024 22.93
April 29, 2024 23.42
April 26, 2024 23.22
April 25, 2024 22.99
April 24, 2024 23.12
April 23, 2024 23.22
April 22, 2024 22.66
April 19, 2024 22.45
April 18, 2024 22.30
April 17, 2024 22.37
April 16, 2024 22.60
April 15, 2024 22.59
April 12, 2024 22.72
April 11, 2024 23.08
April 10, 2024 22.96
April 09, 2024 23.53
April 08, 2024 23.58
April 05, 2024 23.53
April 04, 2024 23.38
April 03, 2024 23.62
April 02, 2024 23.50
April 01, 2024 23.91
Date Value
March 28, 2024 24.05
March 27, 2024 23.87
March 26, 2024 23.54
March 25, 2024 23.57
March 22, 2024 23.78
March 21, 2024 24.02
March 20, 2024 23.73
March 19, 2024 23.47
March 18, 2024 23.33
March 15, 2024 23.41
March 14, 2024 23.30
March 13, 2024 23.65
March 12, 2024 23.52
March 11, 2024 23.53
March 08, 2024 23.78
March 07, 2024 24.03
March 06, 2024 23.89
March 05, 2024 23.87
March 04, 2024 24.13
March 01, 2024 24.31
February 29, 2024 24.08
February 28, 2024 23.83
February 27, 2024 24.20
February 26, 2024 24.09
February 23, 2024 23.77

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

19.33
Minimum
Oct 27 2023
24.31
Maximum
Mar 01 2024
22.18
Average
22.30
Median
Aug 15 2023