Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 02, 2024 40.06
May 01, 2024 38.52
April 30, 2024 38.72
April 29, 2024 39.27
April 26, 2024 38.57
April 25, 2024 37.93
April 24, 2024 39.18
April 23, 2024 38.85
April 22, 2024 38.69
April 19, 2024 37.92
April 18, 2024 38.38
April 17, 2024 38.64
April 16, 2024 39.49
April 15, 2024 40.63
April 12, 2024 40.98
April 11, 2024 42.11
April 10, 2024 41.41
April 09, 2024 42.76
April 08, 2024 42.45
April 05, 2024 42.04
April 04, 2024 41.80
April 03, 2024 42.72
April 02, 2024 42.15
April 01, 2024 42.60
March 28, 2024 43.92
Date Value
March 27, 2024 44.25
March 26, 2024 43.91
March 25, 2024 43.54
March 22, 2024 44.57
March 21, 2024 44.60
March 20, 2024 44.18
March 19, 2024 43.57
March 18, 2024 43.25
March 15, 2024 41.95
March 14, 2024 41.35
March 13, 2024 41.75
March 12, 2024 42.50
March 11, 2024 42.05
March 08, 2024 44.02
March 07, 2024 44.23
March 06, 2024 44.29
March 05, 2024 42.99
March 04, 2024 42.54
March 01, 2024 43.05
February 29, 2024 41.61
February 28, 2024 41.09
February 27, 2024 41.72
February 26, 2024 41.51
February 23, 2024 41.53
February 22, 2024 41.41

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

19.60
Minimum
Mar 16 2020
55.21
Maximum
Sep 15 2021
36.55
Average
34.79
Median
Aug 24 2020