Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 19, 2024 38.53
June 18, 2024 38.55
June 17, 2024 38.59
June 14, 2024 38.66
June 13, 2024 38.86
June 12, 2024 38.96
June 11, 2024 38.84
June 10, 2024 39.02
June 07, 2024 39.00
June 06, 2024 38.79
June 05, 2024 38.91
June 04, 2024 38.58
June 03, 2024 38.65
May 31, 2024 38.51
May 30, 2024 38.30
May 29, 2024 38.26
May 28, 2024 38.33
May 27, 2024 38.54
May 24, 2024 38.64
May 23, 2024 38.80
May 22, 2024 39.22
May 21, 2024 39.07
May 17, 2024 39.08
May 16, 2024 39.14
May 15, 2024 39.23
Date Value
May 14, 2024 38.92
May 13, 2024 38.80
May 10, 2024 38.79
May 09, 2024 38.78
May 08, 2024 38.47
May 07, 2024 38.83
May 06, 2024 38.52
May 03, 2024 38.39
May 02, 2024 38.23
May 01, 2024 38.49
April 30, 2024 38.26
April 29, 2024 38.33
April 26, 2024 37.95
April 25, 2024 37.87
April 24, 2024 38.42
April 23, 2024 38.26
April 22, 2024 37.74
April 19, 2024 37.67
April 18, 2024 37.60
April 17, 2024 37.79
April 16, 2024 38.10
April 15, 2024 38.26
April 12, 2024 38.57
April 11, 2024 38.97
April 10, 2024 39.13

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

24.54
Minimum
Mar 23 2020
43.94
Maximum
Sep 08 2021
36.25
Average
37.46
Median
Jan 29 2024