Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 14, 2024 27.24
June 13, 2024 27.08
June 12, 2024 27.05
June 11, 2024 26.79
June 10, 2024 26.73
June 07, 2024 26.52
June 06, 2024 26.39
June 05, 2024 26.41
June 04, 2024 25.87
June 03, 2024 25.76
May 31, 2024 25.64
May 30, 2024 25.63
May 29, 2024 26.04
May 28, 2024 26.09
May 27, 2024 25.98
May 24, 2024 26.04
May 23, 2024 25.98
May 22, 2024 25.99
May 21, 2024 25.88
May 17, 2024 25.68
May 16, 2024 25.67
May 15, 2024 25.79
May 14, 2024 25.45
May 13, 2024 25.32
May 10, 2024 25.34
Date Value
May 09, 2024 25.35
May 08, 2024 25.40
May 07, 2024 25.51
May 06, 2024 25.44
May 03, 2024 25.13
May 02, 2024 24.61
May 01, 2024 24.37
April 30, 2024 24.53
April 29, 2024 24.81
April 26, 2024 24.84
April 25, 2024 24.30
April 24, 2024 24.53
April 23, 2024 24.44
April 22, 2024 24.08
April 19, 2024 23.93
April 18, 2024 24.46
April 17, 2024 24.63
April 16, 2024 24.92
April 15, 2024 24.79
April 12, 2024 25.15
April 11, 2024 25.43
April 10, 2024 25.16
April 09, 2024 25.25
April 08, 2024 25.17
April 05, 2024 25.19

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

15.81
Minimum
Jun 16 2022
27.24
Maximum
Jun 14 2024
20.50
Average
20.30
Median