Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 28, 2024 26.17
June 27, 2024 26.58
June 26, 2024 26.51
June 25, 2024 26.89
June 24, 2024 27.38
June 21, 2024 27.19
June 20, 2024 28.34
June 18, 2024 28.38
June 17, 2024 28.15
June 14, 2024 28.60
June 13, 2024 30.00
June 12, 2024 30.70
June 11, 2024 30.10
June 10, 2024 31.25
June 07, 2024 31.20
June 06, 2024 31.60
June 05, 2024 32.05
June 04, 2024 32.55
June 03, 2024 33.90
May 31, 2024 33.40
May 30, 2024 32.95
May 29, 2024 32.60
May 28, 2024 33.90
May 24, 2024 32.20
May 23, 2024 31.75
Date Value
May 22, 2024 31.95
May 21, 2024 30.25
May 20, 2024 29.70
May 17, 2024 29.70
May 16, 2024 29.90
May 15, 2024 29.85
May 14, 2024 29.70
May 13, 2024 27.85
May 10, 2024 27.15
May 09, 2024 27.75
May 08, 2024 27.40
May 07, 2024 27.55
May 06, 2024 27.45
May 03, 2024 27.30
May 02, 2024 26.25
May 01, 2024 25.95
April 30, 2024 26.10
April 29, 2024 26.15
April 26, 2024 25.40
April 25, 2024 24.45
April 24, 2024 24.80
April 23, 2024 25.35
April 22, 2024 24.70
April 19, 2024 25.05
April 18, 2024 25.55

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

24.45
Minimum
Apr 25 2024
143.95
Maximum
Nov 08 2021
63.33
Average
57.90
Median
Jun 14 2022