Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 16, 2024 67.98
April 15, 2024 68.56
April 12, 2024 68.77
April 11, 2024 69.44
April 10, 2024 69.37
April 09, 2024 70.01
April 08, 2024 70.02
April 05, 2024 69.90
April 04, 2024 69.85
April 03, 2024 70.27
April 02, 2024 70.08
April 01, 2024 70.47
March 28, 2024 70.84
March 27, 2024 71.19
March 26, 2024 70.79
March 25, 2024 70.83
March 22, 2024 70.99
March 21, 2024 70.96
March 20, 2024 71.07
March 19, 2024 70.65
March 18, 2024 70.59
March 15, 2024 70.56
March 14, 2024 70.63
March 13, 2024 70.99
March 12, 2024 71.02
Date Value
March 11, 2024 70.81
March 08, 2024 71.07
March 07, 2024 71.00
March 06, 2024 70.26
March 05, 2024 69.66
March 04, 2024 69.64
March 01, 2024 69.84
February 29, 2024 69.49
February 28, 2024 69.58
February 27, 2024 69.85
February 26, 2024 69.82
February 23, 2024 69.94
February 22, 2024 69.78
February 21, 2024 69.58
February 20, 2024 69.41
February 16, 2024 68.72
February 15, 2024 68.43
February 14, 2024 67.99
February 13, 2024 67.64
February 12, 2024 68.41
February 09, 2024 68.32
February 08, 2024 68.32
February 07, 2024 68.72
February 06, 2024 68.84
February 05, 2024 68.65

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

54.92
Minimum
Mar 23 2020
79.60
Maximum
Sep 03 2021
69.83
Average
69.82
Median
Apr 25 2022