Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 18, 2024 56.60
April 17, 2024 54.33
April 16, 2024 55.90
April 15, 2024 56.45
April 12, 2024 59.57
April 11, 2024 62.77
April 10, 2024 62.39
April 09, 2024 61.47
April 08, 2024 63.86
April 05, 2024 60.09
April 04, 2024 61.00
April 03, 2024 58.71
April 02, 2024 58.90
April 01, 2024 62.14
March 28, 2024 63.16
March 27, 2024 61.19
March 26, 2024 61.90
March 25, 2024 63.31
March 22, 2024 57.03
March 21, 2024 58.25
March 20, 2024 58.58
March 19, 2024 57.45
March 18, 2024 59.71
March 15, 2024 61.42
March 14, 2024 61.81
Date Value
March 13, 2024 65.53
March 12, 2024 63.69
March 11, 2024 64.25
March 08, 2024 61.82
March 07, 2024 60.45
March 06, 2024 59.90
March 05, 2024 55.24
March 04, 2024 60.42
March 01, 2024 56.27
February 29, 2024 55.40
February 28, 2024 53.83
February 27, 2024 50.87
February 26, 2024 48.63
February 23, 2024 45.62
February 22, 2024 46.39
February 21, 2024 45.51
February 20, 2024 46.44
February 16, 2024 46.29
February 15, 2024 46.19
February 14, 2024 46.18
February 13, 2024 44.14
February 12, 2024 44.82
February 09, 2024 42.47
February 08, 2024 40.65
February 07, 2024 39.41

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

4.875
Minimum
Mar 16 2020
65.53
Maximum
Mar 13 2024
25.66
Average
23.44
Median
Aug 24 2023