Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 07, 2024 91.67
May 06, 2024 91.61
May 03, 2024 90.58
May 02, 2024 89.36
May 01, 2024 88.42
April 30, 2024 88.69
April 29, 2024 90.12
April 26, 2024 89.89
April 25, 2024 88.79
April 24, 2024 89.29
April 23, 2024 89.28
April 22, 2024 88.06
April 19, 2024 87.27
April 18, 2024 88.22
April 17, 2024 88.46
April 16, 2024 89.11
April 15, 2024 89.27
April 12, 2024 90.51
April 11, 2024 91.93
April 10, 2024 91.14
April 09, 2024 92.17
April 08, 2024 91.97
April 05, 2024 91.92
April 04, 2024 90.91
April 03, 2024 92.12
Date Value
April 02, 2024 92.01
April 01, 2024 92.89
March 28, 2024 93.17
March 27, 2024 93.11
March 26, 2024 92.36
March 25, 2024 92.57
March 22, 2024 92.86
March 21, 2024 93.05
March 20, 2024 92.68
March 19, 2024 91.70
March 18, 2024 91.24
March 15, 2024 90.68
March 14, 2024 91.59
March 13, 2024 91.97
March 12, 2024 92.23
March 11, 2024 91.15
March 08, 2024 91.36
March 07, 2024 92.05
March 06, 2024 91.05
March 05, 2024 90.55
March 04, 2024 91.64
March 01, 2024 91.76
February 29, 2024 90.97
February 28, 2024 90.42
February 27, 2024 90.65

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.

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Net Asset Value Range, Past 5 Years

39.77
Minimum
Mar 23 2020
93.17
Maximum
Mar 28 2024
70.07
Average
71.52
Median