Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 17, 2024 46.52
May 16, 2024 46.33
May 15, 2024 46.21
May 14, 2024 46.08
May 13, 2024 45.59
May 10, 2024 45.71
May 09, 2024 45.64
May 08, 2024 45.19
May 07, 2024 44.95
May 06, 2024 44.87
May 03, 2024 44.55
May 02, 2024 44.22
May 01, 2024 43.73
April 30, 2024 43.89
April 29, 2024 44.64
April 26, 2024 44.31
April 25, 2024 44.43
April 24, 2024 44.41
April 23, 2024 44.22
April 22, 2024 43.87
April 19, 2024 43.69
April 18, 2024 42.88
April 17, 2024 42.51
April 16, 2024 42.31
April 15, 2024 42.80
Date Value
April 12, 2024 43.26
April 11, 2024 43.87
April 10, 2024 43.93
April 09, 2024 44.55
April 08, 2024 44.52
April 05, 2024 44.50
April 04, 2024 44.58
April 03, 2024 44.76
April 02, 2024 44.57
April 01, 2024 44.44
March 28, 2024 44.58
March 27, 2024 44.09
March 26, 2024 43.67
March 25, 2024 43.78
March 22, 2024 43.77
March 21, 2024 44.12
March 20, 2024 43.96
March 19, 2024 43.74
March 18, 2024 43.40
March 15, 2024 43.43
March 14, 2024 43.35
March 13, 2024 43.82
March 12, 2024 43.78
March 11, 2024 43.83
March 08, 2024 43.62

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

37.53
Minimum
Oct 04 2023
50.00
Maximum
Jul 11 2023
41.76
Average
41.43
Median
Dec 11 2023