Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 24, 2024 125.54
April 23, 2024 125.79
April 22, 2024 123.35
April 19, 2024 122.26
April 18, 2024 121.56
April 17, 2024 121.84
April 16, 2024 123.13
April 15, 2024 123.65
April 12, 2024 124.76
April 11, 2024 126.60
April 10, 2024 125.88
April 09, 2024 129.21
April 08, 2024 128.93
April 05, 2024 128.39
April 04, 2024 127.53
April 03, 2024 128.64
April 02, 2024 127.66
April 01, 2024 129.85
March 28, 2024 130.79
March 27, 2024 129.84
March 26, 2024 127.35
March 25, 2024 127.44
March 22, 2024 128.06
March 21, 2024 129.29
March 20, 2024 127.86
Date Value
March 19, 2024 126.22
March 18, 2024 125.11
March 15, 2024 125.45
March 14, 2024 124.94
March 13, 2024 126.55
March 12, 2024 126.27
March 11, 2024 126.40
March 08, 2024 127.28
March 07, 2024 127.85
March 06, 2024 126.82
March 05, 2024 126.20
March 04, 2024 127.34
March 01, 2024 127.90
February 29, 2024 127.08
February 28, 2024 126.39
February 27, 2024 127.35
February 26, 2024 126.60
February 23, 2024 126.11
February 22, 2024 125.52
February 21, 2024 124.82
February 20, 2024 124.96
February 16, 2024 126.34
February 15, 2024 127.87
February 14, 2024 125.28
February 13, 2024 122.83

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

59.96
Minimum
Mar 23 2020
143.56
Maximum
Nov 08 2021
109.99
Average
112.07
Median