Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 14, 2024 117.91
June 13, 2024 119.86
June 12, 2024 120.72
June 11, 2024 118.25
June 10, 2024 119.20
June 07, 2024 118.65
June 06, 2024 119.32
June 05, 2024 120.56
June 04, 2024 118.90
June 03, 2024 119.62
May 31, 2024 119.92
May 30, 2024 119.24
May 29, 2024 118.90
May 28, 2024 121.21
May 24, 2024 121.33
May 23, 2024 119.66
May 22, 2024 120.93
May 21, 2024 120.90
May 20, 2024 120.16
May 17, 2024 119.43
May 16, 2024 120.00
May 15, 2024 121.03
May 14, 2024 119.10
May 13, 2024 118.28
May 10, 2024 118.17
Date Value
May 09, 2024 117.92
May 08, 2024 117.19
May 07, 2024 116.38
May 06, 2024 116.23
May 03, 2024 114.60
May 02, 2024 112.56
May 01, 2024 111.21
April 30, 2024 112.16
April 29, 2024 114.36
April 26, 2024 113.32
April 25, 2024 111.76
April 24, 2024 112.10
April 23, 2024 111.47
April 22, 2024 109.80
April 19, 2024 109.46
April 18, 2024 110.49
April 17, 2024 109.50
April 16, 2024 109.83
April 15, 2024 110.85
April 12, 2024 111.82
April 11, 2024 112.87
April 10, 2024 112.41
April 09, 2024 113.68
April 08, 2024 113.87
April 05, 2024 113.43

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

37.09
Minimum
Mar 23 2020
121.33
Maximum
May 24 2024
82.57
Average
88.44
Median
Aug 05 2022