Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 10, 2024 27.89
June 07, 2024 27.93
June 06, 2024 27.68
June 05, 2024 27.76
June 04, 2024 27.92
June 03, 2024 27.77
May 31, 2024 27.56
May 30, 2024 27.85
May 29, 2024 28.12
May 28, 2024 27.65
May 27, 2024 27.49
May 24, 2024 27.51
May 23, 2024 27.63
May 22, 2024 27.46
May 21, 2024 27.35
May 17, 2024 27.33
May 16, 2024 27.52
May 15, 2024 27.52
May 14, 2024 27.54
May 13, 2024 27.52
May 10, 2024 27.45
May 09, 2024 27.36
May 08, 2024 27.49
May 07, 2024 27.43
May 06, 2024 27.47
Date Value
May 03, 2024 27.85
May 02, 2024 28.01
May 01, 2024 28.12
April 30, 2024 28.13
April 29, 2024 27.79
April 26, 2024 27.81
April 25, 2024 27.91
April 24, 2024 27.89
April 23, 2024 27.71
April 22, 2024 27.87
April 19, 2024 27.99
April 18, 2024 28.13
April 17, 2024 28.20
April 16, 2024 28.23
April 15, 2024 28.07
April 12, 2024 27.86
April 11, 2024 27.60
April 10, 2024 27.47
April 09, 2024 27.24
April 08, 2024 27.37
April 05, 2024 27.37
April 04, 2024 27.61
April 03, 2024 27.52
April 02, 2024 27.53
April 01, 2024 27.36

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

26.97
Minimum
Apr 04 2022
60.91
Maximum
Mar 23 2020
34.20
Average
30.47
Median
Jun 21 2022