Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 18, 2024 72.77
April 17, 2024 69.85
April 16, 2024 71.86
April 15, 2024 72.57
April 12, 2024 76.63
April 11, 2024 80.75
April 10, 2024 80.29
April 09, 2024 79.06
April 08, 2024 82.17
April 05, 2024 77.16
April 04, 2024 78.33
April 03, 2024 75.45
April 02, 2024 75.72
April 01, 2024 80.05
March 28, 2024 81.07
March 27, 2024 78.75
March 26, 2024 79.72
March 25, 2024 81.66
March 22, 2024 73.51
March 21, 2024 75.13
March 20, 2024 75.77
March 19, 2024 74.16
March 18, 2024 77.12
March 15, 2024 79.42
March 14, 2024 79.90
Date Value
March 13, 2024 84.86
March 12, 2024 82.52
March 11, 2024 83.45
March 08, 2024 80.25
March 07, 2024 78.65
March 06, 2024 77.99
March 05, 2024 72.10
March 04, 2024 78.72
March 01, 2024 73.56
February 29, 2024 72.37
February 28, 2024 70.29
February 27, 2024 66.73
February 26, 2024 64.17
February 23, 2024 60.27
February 22, 2024 61.48
February 21, 2024 60.23
February 20, 2024 61.55
February 16, 2024 61.44
February 15, 2024 61.33
February 14, 2024 61.36
February 13, 2024 58.60
February 12, 2024 59.55
February 09, 2024 56.38
February 08, 2024 54.02
February 07, 2024 52.45

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

19.73
Minimum
Nov 21 2022
84.86
Maximum
Mar 13 2024
39.38
Average
35.35
Median
May 09 2023