Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 24, 2024 40.62
April 23, 2024 40.61
April 22, 2024 40.19
April 19, 2024 39.86
April 18, 2024 39.71
April 17, 2024 39.70
April 16, 2024 39.46
April 15, 2024 39.65
April 12, 2024 39.64
April 11, 2024 40.37
April 10, 2024 40.35
April 09, 2024 40.92
April 08, 2024 41.13
April 05, 2024 40.86
April 04, 2024 40.85
April 03, 2024 41.23
April 02, 2024 40.94
April 01, 2024 41.14
March 28, 2024 41.35
March 27, 2024 41.58
March 26, 2024 41.28
March 25, 2024 41.20
March 22, 2024 41.10
March 21, 2024 41.39
March 20, 2024 41.80
Date Value
March 19, 2024 41.32
March 18, 2024 41.25
March 15, 2024 41.48
March 14, 2024 41.49
March 13, 2024 41.60
March 12, 2024 41.30
March 11, 2024 41.00
March 08, 2024 40.94
March 07, 2024 41.01
March 06, 2024 40.48
March 05, 2024 40.20
March 04, 2024 40.39
March 01, 2024 40.26
February 29, 2024 40.16
February 28, 2024 40.31
February 27, 2024 40.38
February 26, 2024 40.26
February 23, 2024 40.38
February 22, 2024 40.16
February 21, 2024 39.70
February 20, 2024 39.44
February 16, 2024 39.11
February 15, 2024 39.18
February 14, 2024 38.68
February 13, 2024 38.21

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

19.88
Minimum
Mar 18 2020
41.80
Maximum
Mar 20 2024
33.78
Average
34.00
Median