Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 16, 2024 56.39
May 15, 2024 56.53
May 14, 2024 56.63
May 13, 2024 55.79
May 10, 2024 54.87
May 09, 2024 55.46
May 08, 2024 54.48
May 07, 2024 55.99
May 06, 2024 56.50
May 03, 2024 55.81
May 02, 2024 55.34
May 01, 2024 53.44
April 30, 2024 53.35
April 29, 2024 54.56
April 26, 2024 54.55
April 25, 2024 53.59
April 24, 2024 53.74
April 23, 2024 54.13
April 22, 2024 52.97
April 19, 2024 52.49
April 18, 2024 53.03
April 17, 2024 52.97
April 16, 2024 53.20
April 15, 2024 53.48
April 12, 2024 54.87
Date Value
April 11, 2024 56.26
April 10, 2024 55.88
April 09, 2024 56.90
April 08, 2024 56.44
April 05, 2024 56.32
April 04, 2024 55.94
April 03, 2024 56.73
April 02, 2024 56.80
April 01, 2024 57.74
March 28, 2024 58.23
March 27, 2024 58.22
March 26, 2024 57.84
March 25, 2024 57.86
March 22, 2024 57.99
March 21, 2024 58.73
March 20, 2024 58.45
March 19, 2024 56.70
March 18, 2024 56.73
March 15, 2024 56.40
March 14, 2024 56.70
March 13, 2024 57.58
March 12, 2024 56.88
March 11, 2024 56.39
March 08, 2024 56.70
March 07, 2024 56.31

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

36.13
Minimum
Mar 18 2020
139.00
Maximum
Feb 12 2021
68.16
Average
52.25
Median