Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 14, 2024 52.06
June 13, 2024 52.11
June 12, 2024 52.04
June 11, 2024 51.62
June 10, 2024 51.50
June 07, 2024 51.35
June 06, 2024 51.44
June 05, 2024 51.49
June 04, 2024 50.95
June 03, 2024 50.89
May 31, 2024 50.93
May 30, 2024 50.58
May 29, 2024 50.79
May 28, 2024 51.18
May 24, 2024 51.28
May 23, 2024 50.95
May 22, 2024 51.39
May 21, 2024 51.52
May 20, 2024 51.43
May 17, 2024 51.40
May 16, 2024 51.33
May 15, 2024 51.42
May 14, 2024 50.85
May 13, 2024 50.62
May 10, 2024 50.63
Date Value
May 09, 2024 50.53
May 08, 2024 50.24
May 07, 2024 50.26
May 06, 2024 50.13
May 03, 2024 49.65
May 02, 2024 49.05
May 01, 2024 48.64
April 30, 2024 48.71
April 29, 2024 49.52
April 26, 2024 49.33
April 25, 2024 48.85
April 24, 2024 49.13
April 23, 2024 49.09
April 22, 2024 48.55
April 19, 2024 48.12
April 18, 2024 48.36
April 17, 2024 48.43
April 16, 2024 48.71
April 15, 2024 48.83
April 12, 2024 49.39
April 11, 2024 50.07
April 10, 2024 49.72
April 09, 2024 50.28
April 08, 2024 50.25
April 05, 2024 50.24

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

38.39
Minimum
Dec 28 2022
52.11
Maximum
Jun 13 2024
44.30
Average
43.50
Median