Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 25, 2024 99.50
April 24, 2024 100.05
April 23, 2024 100.00
April 22, 2024 98.89
April 19, 2024 98.07
April 18, 2024 98.82
April 17, 2024 98.95
April 16, 2024 99.52
April 15, 2024 99.74
April 12, 2024 100.92
April 11, 2024 102.35
April 10, 2024 101.71
April 09, 2024 102.75
April 08, 2024 102.67
April 05, 2024 102.76
April 04, 2024 101.65
April 03, 2024 102.88
April 02, 2024 102.74
April 01, 2024 103.56
March 28, 2024 103.82
March 27, 2024 103.68
March 26, 2024 102.80
March 25, 2024 103.03
March 22, 2024 103.43
March 21, 2024 103.90
Date Value
March 20, 2024 103.52
March 19, 2024 102.60
March 18, 2024 101.93
March 15, 2024 101.39
March 14, 2024 102.03
March 13, 2024 102.40
March 12, 2024 102.54
March 11, 2024 101.41
March 08, 2024 101.59
March 07, 2024 102.29
March 06, 2024 101.18
March 05, 2024 100.57
March 04, 2024 101.54
March 01, 2024 101.60
February 29, 2024 100.79
February 28, 2024 100.24
February 27, 2024 100.43
February 26, 2024 100.19
February 23, 2024 100.52
February 22, 2024 100.45
February 21, 2024 98.39
February 20, 2024 98.35
February 16, 2024 98.82
February 15, 2024 99.35
February 14, 2024 98.78

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

45.38
Minimum
Mar 23 2020
103.90
Maximum
Mar 21 2024
77.67
Average
79.39
Median
Feb 11 2021