Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 01, 2024 46.43
April 30, 2024 46.46
April 29, 2024 47.27
April 26, 2024 47.14
April 25, 2024 46.56
April 24, 2024 47.02
April 23, 2024 46.79
April 22, 2024 46.20
April 19, 2024 45.92
April 18, 2024 46.33
April 17, 2024 46.60
April 16, 2024 46.94
April 15, 2024 47.14
April 12, 2024 47.85
April 11, 2024 48.48
April 10, 2024 47.98
April 09, 2024 48.45
April 08, 2024 48.20
April 05, 2024 48.25
April 04, 2024 47.72
April 03, 2024 48.24
April 02, 2024 48.16
April 01, 2024 48.45
March 28, 2024 48.37
March 27, 2024 48.42
Date Value
March 26, 2024 47.99
March 25, 2024 48.09
March 22, 2024 48.35
March 21, 2024 48.37
March 20, 2024 48.37
March 19, 2024 47.96
March 18, 2024 47.73
March 15, 2024 47.32
March 14, 2024 47.76
March 13, 2024 47.65
March 12, 2024 47.84
March 11, 2024 47.35
March 08, 2024 47.35
March 07, 2024 47.54
March 06, 2024 47.00
March 05, 2024 46.87
March 04, 2024 47.62
March 01, 2024 47.97
February 29, 2024 47.58
February 28, 2024 47.27
February 27, 2024 47.43
February 26, 2024 47.31
February 23, 2024 47.51
February 22, 2024 47.61
February 21, 2024 46.85

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

18.83
Minimum
Mar 23 2020
48.48
Maximum
Apr 11 2024
35.75
Average
36.80
Median
Apr 27 2021