Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 24, 2024 62.14
April 23, 2024 62.00
April 22, 2024 60.82
April 19, 2024 60.17
April 18, 2024 60.61
April 17, 2024 60.63
April 16, 2024 61.32
April 15, 2024 61.35
April 12, 2024 62.89
April 11, 2024 63.95
April 10, 2024 63.40
April 09, 2024 63.92
April 08, 2024 63.55
April 05, 2024 63.59
April 04, 2024 62.87
April 03, 2024 63.73
April 02, 2024 63.73
April 01, 2024 64.18
March 28, 2024 64.19
March 27, 2024 63.83
March 26, 2024 63.87
March 25, 2024 63.90
March 22, 2024 64.30
March 21, 2024 64.67
March 20, 2024 64.17
Date Value
March 19, 2024 63.42
March 18, 2024 63.44
March 15, 2024 62.96
March 14, 2024 63.95
March 13, 2024 64.80
March 12, 2024 64.96
March 11, 2024 64.66
March 08, 2024 64.54
March 07, 2024 65.30
March 06, 2024 64.40
March 05, 2024 63.67
March 04, 2024 65.41
March 01, 2024 65.37
February 29, 2024 65.18
February 28, 2024 64.26
February 27, 2024 64.41
February 26, 2024 64.10
February 23, 2024 63.39
February 22, 2024 62.79
February 21, 2024 61.21
February 20, 2024 64.39
February 16, 2024 65.06
February 15, 2024 65.98
February 14, 2024 66.66
February 13, 2024 65.58

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

30.04
Minimum
Mar 18 2020
67.78
Maximum
Nov 08 2021
50.46
Average
49.00
Median