Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 24, 2024 30.14
May 23, 2024 30.17
May 22, 2024 30.65
May 21, 2024 30.50
May 17, 2024 30.76
May 16, 2024 30.67
May 15, 2024 30.50
May 14, 2024 30.36
May 13, 2024 30.02
May 10, 2024 29.96
May 09, 2024 29.40
May 08, 2024 29.59
May 07, 2024 30.07
May 06, 2024 29.87
May 03, 2024 29.72
May 02, 2024 29.30
May 01, 2024 29.13
April 30, 2024 29.01
April 29, 2024 29.23
April 26, 2024 29.01
April 25, 2024 28.68
April 24, 2024 28.91
April 23, 2024 28.75
April 22, 2024 28.73
April 19, 2024 28.35
Date Value
April 18, 2024 28.69
April 17, 2024 28.68
April 16, 2024 28.84
April 15, 2024 28.90
April 12, 2024 29.39
April 11, 2024 29.93
April 10, 2024 30.08
April 09, 2024 30.28
April 08, 2024 30.10
April 05, 2024 29.87
April 04, 2024 29.76
April 03, 2024 29.85
April 02, 2024 29.89
April 01, 2024 30.23
March 28, 2024 30.37
March 27, 2024 30.44
March 26, 2024 30.38
March 25, 2024 30.23
March 22, 2024 30.67
March 21, 2024 30.87
March 20, 2024 30.68
March 19, 2024 30.34
March 18, 2024 30.23
March 15, 2024 29.98
March 14, 2024 30.20

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

19.30
Minimum
Mar 16 2020
43.49
Maximum
Feb 12 2021
29.22
Average
28.75
Median
Apr 23 2024