Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 16, 2024 78.32
April 15, 2024 78.07
April 12, 2024 79.12
April 11, 2024 81.14
April 10, 2024 81.20
April 09, 2024 83.03
April 08, 2024 83.08
April 05, 2024 83.12
April 04, 2024 81.85
April 03, 2024 84.14
April 02, 2024 84.32
April 01, 2024 86.04
March 28, 2024 87.12
March 27, 2024 86.95
March 26, 2024 84.95
March 25, 2024 85.09
March 22, 2024 85.81
March 21, 2024 87.18
March 20, 2024 86.05
March 19, 2024 84.58
March 18, 2024 83.22
March 15, 2024 82.92
March 14, 2024 83.77
March 13, 2024 84.37
March 12, 2024 84.21
Date Value
March 11, 2024 83.21
March 08, 2024 83.03
March 07, 2024 83.28
March 06, 2024 82.75
March 05, 2024 82.37
March 04, 2024 84.14
March 01, 2024 84.59
February 29, 2024 84.17
February 28, 2024 83.96
February 27, 2024 83.98
February 26, 2024 84.42
February 23, 2024 84.71
February 22, 2024 84.45
February 21, 2024 82.54
February 20, 2024 82.36
February 16, 2024 82.64
February 15, 2024 83.25
February 14, 2024 81.67
February 13, 2024 81.03
February 12, 2024 83.31
February 09, 2024 82.77
February 08, 2024 83.03
February 07, 2024 82.80
February 06, 2024 82.15
February 05, 2024 81.55

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

21.94
Minimum
Mar 23 2020
87.18
Maximum
Mar 21 2024
61.13
Average
63.20
Median
Nov 07 2022