Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 24, 2024 41.14
April 23, 2024 41.11
April 22, 2024 40.65
April 19, 2024 42.29
April 18, 2024 41.71
April 17, 2024 41.58
April 16, 2024 40.98
April 15, 2024 41.57
April 12, 2024 42.15
April 11, 2024 42.72
April 10, 2024 42.01
April 09, 2024 42.75
April 08, 2024 42.01
April 05, 2024 41.80
April 04, 2024 40.82
April 03, 2024 41.09
April 02, 2024 39.72
April 01, 2024 38.85
March 28, 2024 38.54
March 27, 2024 37.66
March 26, 2024 36.40
March 25, 2024 36.46
March 22, 2024 36.18
March 21, 2024 36.73
March 20, 2024 36.84
Date Value
March 19, 2024 35.62
March 18, 2024 36.31
March 15, 2024 36.73
March 14, 2024 36.40
March 13, 2024 36.68
March 12, 2024 36.06
March 11, 2024 36.44
March 08, 2024 35.94
March 07, 2024 36.09
March 06, 2024 35.39
March 05, 2024 34.67
March 04, 2024 34.40
March 01, 2024 32.93
February 29, 2024 31.70
February 28, 2024 31.11
February 27, 2024 31.58
February 26, 2024 31.80
February 23, 2024 32.14
February 22, 2024 31.67
February 21, 2024 32.16
February 20, 2024 32.33
February 16, 2024 32.48
February 15, 2024 32.25
February 14, 2024 31.46
February 13, 2024 31.21

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.

Read full definition.

Net Asset Value Range, Past 5 Years

25.41
Minimum
Mar 20 2020
63.84
Maximum
Aug 05 2020
40.88
Average
39.61
Median
Jun 01 2022