Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 03, 2024 63.38
May 02, 2024 61.67
May 01, 2024 60.01
April 30, 2024 60.25
April 29, 2024 61.26
April 26, 2024 60.80
April 25, 2024 59.90
April 24, 2024 60.18
April 23, 2024 59.90
April 22, 2024 59.27
April 19, 2024 57.95
April 18, 2024 58.72
April 17, 2024 58.52
April 16, 2024 59.09
April 15, 2024 59.01
April 12, 2024 60.03
April 11, 2024 61.65
April 10, 2024 61.50
April 09, 2024 62.27
April 08, 2024 61.90
April 05, 2024 61.55
April 04, 2024 61.01
April 03, 2024 61.75
April 02, 2024 61.75
April 01, 2024 62.36
Date Value
March 28, 2024 62.62
March 27, 2024 62.75
March 26, 2024 62.62
March 25, 2024 62.35
March 22, 2024 62.84
March 21, 2024 63.20
March 20, 2024 63.05
March 19, 2024 62.34
March 18, 2024 62.79
March 15, 2024 62.42
March 14, 2024 63.07
March 13, 2024 64.09
March 12, 2024 64.22
March 11, 2024 63.32
March 08, 2024 63.18
March 07, 2024 64.26
March 06, 2024 63.58
March 05, 2024 62.59
March 04, 2024 63.02
March 01, 2024 63.35
February 29, 2024 61.79
February 28, 2024 60.89
February 27, 2024 61.71
February 26, 2024 61.61
February 23, 2024 61.61

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

31.25
Minimum
May 20 2019
80.65
Maximum
Feb 12 2021
53.52
Average
53.62
Median
Jun 02 2022