Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 18, 2024 40.43
April 17, 2024 40.44
April 16, 2024 40.95
April 15, 2024 41.39
April 12, 2024 41.29
April 11, 2024 41.83
April 10, 2024 41.38
April 09, 2024 41.69
April 08, 2024 41.55
April 05, 2024 41.29
April 04, 2024 41.06
April 03, 2024 41.58
April 02, 2024 41.26
April 01, 2024 41.49
March 28, 2024 42.03
March 27, 2024 42.15
March 26, 2024 42.03
March 25, 2024 41.81
March 22, 2024 42.28
March 21, 2024 42.35
March 20, 2024 42.00
March 19, 2024 41.59
March 18, 2024 40.98
March 15, 2024 40.31
March 14, 2024 39.78
Date Value
March 13, 2024 39.83
March 12, 2024 40.14
March 11, 2024 39.72
March 08, 2024 40.65
March 07, 2024 41.02
March 06, 2024 41.36
March 05, 2024 40.88
March 04, 2024 40.82
March 01, 2024 40.95
February 29, 2024 40.17
February 28, 2024 40.09
February 27, 2024 40.33
February 26, 2024 40.26
February 23, 2024 40.22
February 22, 2024 40.16
February 21, 2024 39.45
February 20, 2024 39.45
February 16, 2024 39.34
February 15, 2024 39.27
February 14, 2024 39.04
February 13, 2024 38.94
February 12, 2024 38.70
February 09, 2024 38.50
February 08, 2024 38.37
February 07, 2024 38.16

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

23.22
Minimum
Mar 16 2020
42.35
Maximum
Mar 21 2024
34.56
Average
34.69
Median
Sep 05 2023