Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 15, 2024 28.38
April 12, 2024 28.63
April 11, 2024 29.05
April 10, 2024 28.94
April 09, 2024 29.28
April 08, 2024 29.32
April 05, 2024 29.16
April 04, 2024 29.03
April 03, 2024 29.21
April 02, 2024 29.04
April 01, 2024 29.28
March 28, 2024 29.37
March 27, 2024 29.26
March 26, 2024 29.03
March 25, 2024 29.11
March 22, 2024 28.93
March 21, 2024 29.19
March 20, 2024 29.10
March 19, 2024 28.74
March 18, 2024 28.65
March 15, 2024 28.69
March 14, 2024 28.68
March 13, 2024 28.98
March 12, 2024 28.90
March 11, 2024 28.77
Date Value
March 08, 2024 28.86
March 07, 2024 28.91
March 06, 2024 28.71
March 05, 2024 28.45
March 04, 2024 28.64
March 01, 2024 28.62
February 29, 2024 28.37
February 28, 2024 28.18
February 27, 2024 28.20
February 26, 2024 28.10
February 23, 2024 28.00
February 22, 2024 27.92
February 21, 2024 27.71
February 20, 2024 27.65
February 16, 2024 27.78
February 15, 2024 27.85
February 14, 2024 27.56
February 13, 2024 27.23
February 12, 2024 27.80
February 09, 2024 27.59
February 08, 2024 27.45
February 07, 2024 27.30
February 06, 2024 27.26
February 05, 2024 27.12
February 02, 2024 27.33

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

21.42
Minimum
Mar 19 2020
33.22
Maximum
Apr 18 2022
27.53
Average
27.78
Median