Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 17, 2024 36.38
May 16, 2024 35.92
May 15, 2024 35.46
May 14, 2024 35.19
May 13, 2024 34.92
May 10, 2024 34.53
May 09, 2024 34.38
May 08, 2024 34.28
May 07, 2024 34.50
May 06, 2024 34.97
May 03, 2024 34.80
May 02, 2024 33.96
May 01, 2024 32.91
April 30, 2024 32.94
April 29, 2024 33.15
April 26, 2024 33.12
April 25, 2024 32.51
April 24, 2024 32.64
April 23, 2024 32.13
April 22, 2024 31.34
April 19, 2024 30.44
April 18, 2024 30.69
April 17, 2024 30.63
April 16, 2024 30.73
April 15, 2024 31.15
Date Value
April 12, 2024 31.56
April 11, 2024 32.23
April 10, 2024 32.28
April 09, 2024 31.93
April 08, 2024 31.82
April 05, 2024 31.80
April 04, 2024 31.70
April 03, 2024 31.53
April 02, 2024 31.71
April 01, 2024 31.53
March 28, 2024 31.39
March 27, 2024 31.08
March 26, 2024 31.31
March 25, 2024 31.10
March 22, 2024 31.15
March 21, 2024 31.54
March 20, 2024 31.35
March 19, 2024 31.01
March 18, 2024 31.29
March 15, 2024 31.01
March 14, 2024 31.48
March 13, 2024 31.65
March 12, 2024 31.56
March 11, 2024 30.77
March 08, 2024 30.17

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

21.79
Minimum
Oct 24 2022
80.88
Maximum
Feb 16 2021
39.75
Average
33.00
Median
Jun 28 2022