Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 23, 2024 70.72
April 22, 2024 70.13
April 19, 2024 69.71
April 18, 2024 70.00
April 17, 2024 70.09
April 16, 2024 70.21
April 15, 2024 70.47
April 12, 2024 71.27
April 11, 2024 72.08
April 10, 2024 72.00
April 09, 2024 72.40
April 08, 2024 72.28
April 05, 2024 72.03
April 04, 2024 71.94
April 03, 2024 72.28
April 02, 2024 72.18
April 01, 2024 72.79
March 28, 2024 73.06
March 27, 2024 73.23
March 26, 2024 72.80
March 25, 2024 72.75
March 22, 2024 72.43
March 21, 2024 72.63
March 20, 2024 72.23
March 19, 2024 71.63
Date Value
March 18, 2024 71.69
March 15, 2024 71.85
March 14, 2024 72.06
March 13, 2024 72.62
March 12, 2024 72.51
March 11, 2024 72.37
March 08, 2024 72.32
March 07, 2024 72.17
March 06, 2024 71.72
March 05, 2024 71.43
March 04, 2024 72.06
March 01, 2024 71.90
February 29, 2024 71.77
February 28, 2024 71.63
February 27, 2024 71.57
February 26, 2024 71.11
February 23, 2024 70.89
February 22, 2024 70.85
February 21, 2024 70.63
February 20, 2024 71.59
February 16, 2024 71.93
February 15, 2024 72.22
February 14, 2024 71.98
February 13, 2024 71.48
February 12, 2024 72.26

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

43.29
Minimum
Mar 23 2020
92.28
Maximum
Feb 12 2021
68.99
Average
68.32
Median
Jun 01 2022