Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 31, 2024 38.43
May 30, 2024 39.26
May 29, 2024 38.38
May 28, 2024 38.83
May 24, 2024 39.25
May 23, 2024 38.34
May 22, 2024 39.63
May 21, 2024 39.62
May 20, 2024 39.49
May 17, 2024 38.08
May 16, 2024 37.18
May 15, 2024 37.54
May 14, 2024 35.02
May 13, 2024 35.87
May 10, 2024 34.55
May 09, 2024 35.49
May 08, 2024 35.46
May 07, 2024 35.95
May 06, 2024 35.91
May 03, 2024 35.18
May 02, 2024 33.70
May 01, 2024 32.97
April 30, 2024 34.14
April 29, 2024 35.71
April 26, 2024 36.39
Date Value
April 25, 2024 36.81
April 24, 2024 36.57
April 23, 2024 37.92
April 22, 2024 37.80
April 19, 2024 36.59
April 18, 2024 36.08
April 17, 2024 34.79
April 16, 2024 35.81
April 15, 2024 35.98
April 12, 2024 38.06
April 11, 2024 40.02
April 10, 2024 39.61
April 09, 2024 39.23
April 08, 2024 40.90
April 05, 2024 38.60
April 04, 2024 39.14
April 03, 2024 37.53
April 02, 2024 37.62
April 01, 2024 39.49
March 28, 2024 40.30
March 27, 2024 39.10
March 26, 2024 39.75
March 25, 2024 40.32
March 22, 2024 36.33
March 21, 2024 37.17

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

22.36
Minimum
Jan 23 2024
41.66
Maximum
Mar 13 2024
33.58
Average
35.84
Median