Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 17, 2024 87.39
May 16, 2024 87.66
May 15, 2024 88.09
May 14, 2024 86.61
May 13, 2024 85.92
May 10, 2024 85.48
May 09, 2024 85.32
May 08, 2024 85.42
May 07, 2024 85.03
May 06, 2024 84.96
May 03, 2024 83.48
May 02, 2024 82.58
May 01, 2024 82.11
April 30, 2024 83.14
April 29, 2024 84.42
April 26, 2024 84.14
April 25, 2024 82.93
April 24, 2024 83.18
April 23, 2024 82.54
April 22, 2024 81.24
April 19, 2024 80.81
April 18, 2024 82.29
April 17, 2024 82.85
April 16, 2024 84.24
April 15, 2024 83.87
Date Value
April 12, 2024 85.73
April 11, 2024 87.22
April 10, 2024 86.12
April 09, 2024 86.90
April 08, 2024 86.42
April 05, 2024 86.33
April 04, 2024 85.07
April 03, 2024 86.11
April 02, 2024 85.92
April 01, 2024 86.84
March 28, 2024 86.92
March 27, 2024 87.11
March 26, 2024 86.98
March 25, 2024 86.93
March 22, 2024 87.27
March 21, 2024 87.05
March 20, 2024 86.06
March 19, 2024 85.33
March 18, 2024 85.13
March 15, 2024 84.67
March 14, 2024 86.14
March 13, 2024 86.97
March 12, 2024 87.51
March 11, 2024 86.26
March 08, 2024 86.74

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

34.97
Minimum
Mar 16 2020
88.78
Maximum
Feb 09 2024
64.19
Average
65.76
Median
Apr 28 2022