Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 07, 2024 63.09
May 06, 2024 62.63
May 03, 2024 62.47
May 02, 2024 61.67
May 01, 2024 61.12
April 30, 2024 61.46
April 29, 2024 61.57
April 26, 2024 60.97
April 25, 2024 60.86
April 24, 2024 61.39
April 23, 2024 61.37
April 22, 2024 60.83
April 19, 2024 60.24
April 18, 2024 60.55
April 17, 2024 60.09
April 16, 2024 60.23
April 15, 2024 61.26
April 12, 2024 61.47
April 11, 2024 61.74
April 10, 2024 62.18
April 09, 2024 62.77
April 08, 2024 62.80
April 05, 2024 62.18
April 04, 2024 62.84
April 03, 2024 62.36
Date Value
April 02, 2024 62.14
April 01, 2024 62.42
March 28, 2024 62.79
March 27, 2024 62.91
March 26, 2024 62.69
March 25, 2024 62.59
March 22, 2024 62.57
March 21, 2024 62.80
March 20, 2024 62.06
March 19, 2024 62.08
March 18, 2024 62.06
March 15, 2024 61.80
March 14, 2024 61.88
March 13, 2024 62.09
March 12, 2024 62.02
March 11, 2024 61.86
March 08, 2024 62.56
March 07, 2024 62.14
March 06, 2024 61.70
March 05, 2024 61.17
March 04, 2024 61.11
March 01, 2024 61.24
February 29, 2024 60.84
February 28, 2024 60.66
February 27, 2024 60.87

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

40.83
Minimum
Mar 23 2020
71.41
Maximum
Jun 16 2021
60.40
Average
60.02
Median
May 30 2019