Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 18, 2024 56.73
April 17, 2024 56.30
April 16, 2024 57.14
April 15, 2024 56.07
April 12, 2024 55.66
April 11, 2024 55.59
April 10, 2024 54.51
April 09, 2024 55.03
April 08, 2024 54.53
April 05, 2024 54.24
April 04, 2024 52.60
April 03, 2024 52.87
April 02, 2024 51.43
April 01, 2024 50.32
March 28, 2024 49.42
March 27, 2024 48.34
March 26, 2024 47.78
March 25, 2024 47.74
March 22, 2024 47.04
March 21, 2024 48.04
March 20, 2024 47.07
March 19, 2024 47.03
March 18, 2024 47.22
March 15, 2024 47.07
March 14, 2024 47.30
Date Value
March 13, 2024 47.82
March 12, 2024 47.20
March 11, 2024 48.08
March 08, 2024 47.89
March 07, 2024 47.05
March 06, 2024 46.77
March 05, 2024 46.12
March 04, 2024 45.46
March 01, 2024 44.17
February 29, 2024 42.51
February 28, 2024 42.02
February 27, 2024 42.08
February 26, 2024 41.84
February 23, 2024 42.23
February 22, 2024 41.48
February 21, 2024 41.60
February 20, 2024 41.81
February 16, 2024 41.18
February 15, 2024 40.78
February 14, 2024 40.36
February 13, 2024 40.49
February 12, 2024 41.47
February 09, 2024 41.66
February 08, 2024 42.01
February 07, 2024 42.14

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

22.32
Minimum
May 02 2019
57.14
Maximum
Apr 16 2024
38.08
Average
38.70
Median
Oct 16 2023