Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 06, 2024 25.75
May 03, 2024 25.35
May 02, 2024 25.29
May 01, 2024 24.80
April 30, 2024 25.13
April 29, 2024 25.62
April 26, 2024 25.80
April 25, 2024 25.39
April 24, 2024 25.88
April 23, 2024 26.09
April 22, 2024 25.44
April 19, 2024 25.07
April 18, 2024 25.19
April 17, 2024 25.24
April 16, 2024 25.28
April 15, 2024 25.54
April 12, 2024 26.09
April 11, 2024 26.73
April 10, 2024 26.61
April 09, 2024 27.14
April 08, 2024 27.10
April 05, 2024 26.68
April 04, 2024 26.66
April 03, 2024 26.96
April 02, 2024 27.00
Date Value
April 01, 2024 27.32
March 28, 2024 27.87
March 27, 2024 27.64
March 26, 2024 27.53
March 25, 2024 27.48
March 22, 2024 27.21
March 21, 2024 27.66
March 20, 2024 27.24
March 19, 2024 26.57
March 18, 2024 26.77
March 15, 2024 26.61
March 14, 2024 26.63
March 13, 2024 27.30
March 12, 2024 27.15
March 11, 2024 27.06
March 08, 2024 27.21
March 07, 2024 26.77
March 06, 2024 26.60
March 05, 2024 26.14
March 04, 2024 26.87
March 01, 2024 26.75
February 29, 2024 26.55
February 28, 2024 26.39
February 27, 2024 26.55
February 26, 2024 26.21

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.

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Net Asset Value Range, Past 5 Years

18.25
Minimum
Oct 27 2023
52.64
Maximum
Oct 25 2021
31.33
Average
28.93
Median
Sep 11 2019