Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 24, 2024 54.72
April 23, 2024 54.88
April 22, 2024 54.14
April 19, 2024 53.49
April 18, 2024 53.38
April 17, 2024 53.49
April 16, 2024 53.37
April 15, 2024 53.83
April 12, 2024 53.87
April 11, 2024 54.71
April 10, 2024 54.70
April 09, 2024 55.34
April 08, 2024 55.45
April 05, 2024 55.19
April 04, 2024 55.13
April 03, 2024 55.50
April 02, 2024 55.11
April 01, 2024 55.37
March 28, 2024 55.61
March 27, 2024 55.79
March 26, 2024 55.46
March 25, 2024 55.44
March 22, 2024 55.33
March 21, 2024 55.47
March 20, 2024 55.61
Date Value
March 19, 2024 55.07
March 18, 2024 54.91
March 15, 2024 55.19
March 14, 2024 55.34
March 13, 2024 55.71
March 12, 2024 55.60
March 11, 2024 55.04
March 08, 2024 55.08
March 07, 2024 55.30
March 06, 2024 54.40
March 05, 2024 53.90
March 04, 2024 54.12
March 01, 2024 54.13
February 29, 2024 53.61
February 28, 2024 53.70
February 27, 2024 53.93
February 26, 2024 53.84
February 23, 2024 53.90
February 22, 2024 53.78
February 21, 2024 53.32
February 20, 2024 53.21
February 16, 2024 52.95
February 15, 2024 52.80
February 14, 2024 52.24
February 13, 2024 51.66

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

30.39
Minimum
Mar 23 2020
55.79
Maximum
Mar 27 2024
47.43
Average
47.81
Median