Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 06, 2024 54.87
May 03, 2024 54.11
May 02, 2024 54.49
May 01, 2024 54.07
April 30, 2024 53.99
April 29, 2024 54.96
April 26, 2024 54.84
April 25, 2024 54.15
April 24, 2024 54.55
April 23, 2024 54.29
April 22, 2024 53.24
April 19, 2024 52.63
April 18, 2024 52.88
April 17, 2024 52.93
April 16, 2024 53.46
April 15, 2024 53.48
April 12, 2024 54.83
April 11, 2024 55.90
April 10, 2024 55.37
April 09, 2024 56.02
April 08, 2024 55.68
April 05, 2024 55.69
April 04, 2024 55.06
April 03, 2024 55.82
April 02, 2024 55.75
Date Value
April 01, 2024 56.14
March 28, 2024 56.33
March 27, 2024 56.09
March 26, 2024 56.12
March 25, 2024 56.07
March 22, 2024 56.33
March 21, 2024 56.87
March 20, 2024 56.57
March 19, 2024 55.84
March 18, 2024 56.04
March 15, 2024 56.06
March 14, 2024 57.07
March 13, 2024 57.77
March 12, 2024 57.76
March 11, 2024 57.42
March 08, 2024 57.19
March 07, 2024 57.80
March 06, 2024 57.02
March 05, 2024 56.38
March 04, 2024 57.77
March 01, 2024 57.79
February 29, 2024 57.67
February 28, 2024 56.87
February 27, 2024 57.03
February 26, 2024 56.72

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.

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Net Asset Value Range, Past 5 Years

21.95
Minimum
Mar 16 2020
59.09
Maximum
Feb 09 2024
41.40
Average
42.19
Median
Feb 26 2021