Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 14, 2024 64.24
May 13, 2024 64.19
May 10, 2024 64.12
May 09, 2024 64.18
May 08, 2024 64.14
May 07, 2024 64.13
May 06, 2024 64.07
May 03, 2024 63.98
May 02, 2024 63.72
May 01, 2024 63.61
April 30, 2024 63.58
April 29, 2024 63.63
April 26, 2024 63.51
April 25, 2024 63.44
April 24, 2024 63.57
April 23, 2024 63.89
April 22, 2024 63.79
April 19, 2024 63.76
April 18, 2024 63.77
April 17, 2024 63.80
April 16, 2024 63.75
April 15, 2024 63.92
April 12, 2024 64.08
April 11, 2024 64.05
April 10, 2024 64.20
Date Value
April 09, 2024 64.40
April 08, 2024 64.31
April 05, 2024 64.35
April 04, 2024 64.40
April 03, 2024 64.30
April 02, 2024 64.30
April 01, 2024 64.41
March 28, 2024 64.46
March 27, 2024 64.43
March 26, 2024 64.39
March 25, 2024 64.37
March 22, 2024 64.37
March 21, 2024 64.52
March 20, 2024 64.45
March 19, 2024 64.40
March 18, 2024 64.32
March 15, 2024 64.34
March 14, 2024 64.40
March 13, 2024 64.49
March 12, 2024 64.47
March 11, 2024 64.50
March 08, 2024 64.46
March 07, 2024 64.39
March 06, 2024 64.34
March 05, 2024 64.30

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

57.68
Minimum
Oct 25 2022
76.91
Maximum
Feb 12 2021
68.72
Average
71.28
Median
Jun 03 2019