Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 06, 2024 31.25
May 03, 2024 31.25
May 02, 2024 31.46
May 01, 2024 31.68
April 30, 2024 31.77
April 29, 2024 31.48
April 26, 2024 31.58
April 25, 2024 31.42
April 24, 2024 31.58
April 23, 2024 31.55
April 22, 2024 31.86
April 19, 2024 31.82
April 18, 2024 31.89
April 17, 2024 31.71
April 16, 2024 32.00
April 15, 2024 31.98
April 12, 2024 31.89
April 11, 2024 31.36
April 10, 2024 31.26
April 09, 2024 30.62
April 08, 2024 30.61
April 05, 2024 30.72
April 04, 2024 30.72
April 03, 2024 30.72
April 02, 2024 31.10
Date Value
April 01, 2024 31.24
March 28, 2024 30.97
March 27, 2024 30.73
March 26, 2024 30.71
March 25, 2024 30.65
March 22, 2024 30.83
March 21, 2024 30.54
March 20, 2024 30.18
March 19, 2024 30.47
March 18, 2024 30.45
March 15, 2024 30.32
March 14, 2024 30.31
March 13, 2024 30.00
March 12, 2024 30.11
March 11, 2024 30.10
March 08, 2024 30.03
March 07, 2024 29.97
March 06, 2024 30.22
March 05, 2024 30.45
March 04, 2024 30.45
March 01, 2024 30.54
February 29, 2024 30.71
February 28, 2024 30.53
February 27, 2024 30.50
February 26, 2024 30.45

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

22.14
Minimum
Jan 06 2021
36.40
Maximum
Sep 27 2022
27.62
Average
27.56
Median
Sep 03 2019