Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 18, 2024 20.19
April 17, 2024 20.22
April 16, 2024 20.35
April 15, 2024 20.41
April 12, 2024 20.95
April 11, 2024 21.32
April 10, 2024 21.23
April 09, 2024 21.71
April 08, 2024 21.46
April 05, 2024 21.38
April 04, 2024 21.25
April 03, 2024 21.41
April 02, 2024 21.51
April 01, 2024 21.79
March 28, 2024 21.80
March 27, 2024 21.83
March 26, 2024 21.75
March 25, 2024 21.74
March 22, 2024 21.89
March 21, 2024 22.01
March 20, 2024 22.04
March 19, 2024 21.76
March 18, 2024 21.75
March 15, 2024 21.53
March 14, 2024 21.77
Date Value
March 13, 2024 22.00
March 12, 2024 22.02
March 11, 2024 21.89
March 08, 2024 21.79
March 07, 2024 21.83
March 06, 2024 21.54
March 05, 2024 21.30
March 04, 2024 22.03
March 01, 2024 22.18
February 29, 2024 22.01
February 28, 2024 21.74
February 27, 2024 21.84
February 26, 2024 21.56
February 23, 2024 21.57
February 22, 2024 21.47
February 21, 2024 21.19
February 20, 2024 21.70
February 16, 2024 22.15
February 15, 2024 22.77
February 14, 2024 22.97
February 13, 2024 22.52
February 12, 2024 23.33
February 09, 2024 23.49
February 08, 2024 22.93
February 07, 2024 22.73

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

12.72
Minimum
Mar 16 2020
32.09
Maximum
Nov 04 2021
20.77
Average
19.75
Median