Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 24, 2024 33.21
April 23, 2024 33.05
April 22, 2024 32.80
April 19, 2024 34.12
April 18, 2024 33.75
April 17, 2024 33.62
April 16, 2024 33.08
April 15, 2024 33.50
April 12, 2024 33.83
April 11, 2024 34.32
April 10, 2024 33.74
April 09, 2024 34.22
April 08, 2024 33.69
April 05, 2024 33.84
April 04, 2024 32.98
April 03, 2024 33.15
April 02, 2024 32.35
April 01, 2024 31.84
March 28, 2024 31.51
March 27, 2024 30.88
March 26, 2024 29.79
March 25, 2024 29.83
March 22, 2024 29.60
March 21, 2024 30.00
March 20, 2024 30.03
Date Value
March 19, 2024 29.15
March 18, 2024 29.73
March 15, 2024 29.95
March 14, 2024 29.89
March 13, 2024 30.17
March 12, 2024 29.58
March 11, 2024 30.09
March 08, 2024 29.67
March 07, 2024 29.65
March 06, 2024 29.13
March 05, 2024 28.66
March 04, 2024 28.40
March 01, 2024 27.19
February 29, 2024 26.31
February 28, 2024 25.75
February 27, 2024 25.99
February 26, 2024 26.19
February 23, 2024 26.61
February 22, 2024 26.10
February 21, 2024 26.81
February 20, 2024 26.96
February 16, 2024 26.92
February 15, 2024 26.70
February 14, 2024 26.05
February 13, 2024 25.98

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

20.23
Minimum
May 02 2019
44.49
Maximum
Aug 05 2020
31.20
Average
30.76
Median