Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 17, 2024 33.97
April 16, 2024 33.92
April 15, 2024 34.00
April 12, 2024 34.23
April 11, 2024 34.52
April 10, 2024 34.77
April 09, 2024 35.11
April 08, 2024 35.01
April 05, 2024 35.07
April 04, 2024 34.88
April 03, 2024 35.26
April 02, 2024 35.38
April 01, 2024 35.54
March 28, 2024 35.76
March 27, 2024 35.70
March 26, 2024 35.24
March 25, 2024 35.24
March 22, 2024 35.40
March 21, 2024 35.52
March 20, 2024 35.56
March 19, 2024 35.45
March 18, 2024 35.22
March 15, 2024 35.17
March 14, 2024 35.27
March 13, 2024 35.46
Date Value
March 12, 2024 35.47
March 11, 2024 35.37
March 08, 2024 35.20
March 07, 2024 35.24
March 06, 2024 35.19
March 05, 2024 34.98
March 04, 2024 35.10
March 01, 2024 35.02
February 29, 2024 35.00
February 28, 2024 35.06
February 27, 2024 34.97
February 26, 2024 34.97
February 23, 2024 35.14
February 22, 2024 34.99
February 21, 2024 34.68
February 20, 2024 34.53
February 16, 2024 34.50
February 15, 2024 34.56
February 14, 2024 34.32
February 13, 2024 34.23
February 12, 2024 34.40
February 09, 2024 34.42
February 08, 2024 34.39
February 07, 2024 34.40
February 06, 2024 34.26

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

18.86
Minimum
Mar 23 2020
35.88
Maximum
Dec 29 2021
30.56
Average
31.81
Median