Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 20, 2024 48.03
May 17, 2024 46.62
May 16, 2024 41.97
May 15, 2024 42.75
May 14, 2024 40.96
May 13, 2024 39.29
May 10, 2024 40.52
May 09, 2024 41.00
May 08, 2024 36.93
May 07, 2024 37.01
May 06, 2024 37.09
May 03, 2024 34.63
May 02, 2024 35.09
May 01, 2024 34.42
April 30, 2024 33.81
April 29, 2024 39.57
April 26, 2024 38.97
April 25, 2024 38.09
April 24, 2024 34.64
April 23, 2024 34.60
April 22, 2024 32.85
April 19, 2024 38.15
April 18, 2024 37.03
April 17, 2024 36.43
April 16, 2024 34.82
Date Value
April 15, 2024 36.55
April 12, 2024 37.48
April 11, 2024 39.95
April 10, 2024 37.36
April 09, 2024 39.21
April 08, 2024 37.29
April 05, 2024 37.95
April 04, 2024 34.56
April 03, 2024 35.86
April 02, 2024 33.46
April 01, 2024 32.16
March 28, 2024 31.05
March 27, 2024 29.18
March 26, 2024 26.26
March 25, 2024 26.25
March 22, 2024 25.64
March 21, 2024 26.67
March 20, 2024 27.62
March 19, 2024 24.47
March 18, 2024 26.28
March 15, 2024 26.85
March 14, 2024 26.73
March 13, 2024 27.79
March 12, 2024 25.99
March 11, 2024 27.40

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

17.46
Minimum
Feb 28 2024
307.53
Maximum
Jan 05 2021
89.68
Average
55.25
Median
Jun 29 2022