Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 03, 2024 162.76
May 02, 2024 162.42
May 01, 2024 160.66
April 30, 2024 161.02
April 29, 2024 163.18
April 26, 2024 162.36
April 25, 2024 163.07
April 24, 2024 163.02
April 23, 2024 163.17
April 22, 2024 161.66
April 19, 2024 160.76
April 18, 2024 159.87
April 17, 2024 159.92
April 16, 2024 161.09
April 15, 2024 161.60
April 12, 2024 162.33
April 11, 2024 164.08
April 10, 2024 164.85
April 09, 2024 166.55
April 08, 2024 166.14
April 05, 2024 165.30
April 04, 2024 164.31
April 03, 2024 165.38
April 02, 2024 164.96
April 01, 2024 166.30
Date Value
March 28, 2024 167.38
March 27, 2024 167.49
March 26, 2024 164.95
March 25, 2024 165.25
March 22, 2024 165.84
March 21, 2024 166.52
March 20, 2024 165.23
March 19, 2024 164.05
March 18, 2024 162.78
March 15, 2024 162.43
March 14, 2024 161.70
March 13, 2024 163.04
March 12, 2024 161.98
March 11, 2024 161.97
March 08, 2024 161.21
March 07, 2024 161.61
March 06, 2024 160.50
March 05, 2024 160.17
March 04, 2024 161.93
March 01, 2024 162.03
February 29, 2024 161.86
February 28, 2024 159.47
February 27, 2024 159.97
February 26, 2024 159.53
February 23, 2024 158.82

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

67.54
Minimum
Mar 23 2020
167.49
Maximum
Mar 27 2024
129.67
Average
138.69
Median
Oct 19 2023