Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 14, 2024 22.24
May 13, 2024 22.18
May 10, 2024 22.15
May 09, 2024 22.21
May 08, 2024 22.16
May 07, 2024 22.21
May 06, 2024 22.16
May 03, 2024 22.14
May 02, 2024 22.01
May 01, 2024 21.92
April 30, 2024 21.90
April 29, 2024 22.00
April 26, 2024 21.91
April 25, 2024 21.85
April 24, 2024 21.95
April 23, 2024 22.01
April 22, 2024 21.98
April 19, 2024 21.98
April 18, 2024 21.94
April 17, 2024 22.02
April 16, 2024 21.89
April 15, 2024 21.97
April 12, 2024 22.10
April 11, 2024 22.01
April 10, 2024 22.04
Date Value
April 09, 2024 22.35
April 08, 2024 22.25
April 05, 2024 22.30
April 04, 2024 22.44
April 03, 2024 22.37
April 02, 2024 22.36
April 01, 2024 22.39
March 28, 2024 22.65
March 27, 2024 22.68
March 26, 2024 22.60
March 25, 2024 22.58
March 22, 2024 22.63
March 21, 2024 22.52
March 20, 2024 22.52
March 19, 2024 22.47
March 18, 2024 22.41
March 15, 2024 22.43
March 14, 2024 22.47
March 13, 2024 22.63
March 12, 2024 22.68
March 11, 2024 22.77
March 08, 2024 22.80
March 07, 2024 22.77
March 06, 2024 22.74
March 05, 2024 22.69

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

21.32
Minimum
Oct 19 2023
25.64
Maximum
Aug 01 2022
23.12
Average
23.03
Median