Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 31, 2024 31.09
May 30, 2024 30.83
May 29, 2024 30.63
May 28, 2024 30.86
May 24, 2024 31.01
May 23, 2024 30.92
May 22, 2024 31.18
May 21, 2024 31.28
May 20, 2024 31.28
May 17, 2024 31.32
May 16, 2024 31.34
May 15, 2024 31.37
May 14, 2024 31.16
May 13, 2024 31.07
May 10, 2024 31.02
May 09, 2024 31.06
May 08, 2024 30.91
May 07, 2024 30.96
May 06, 2024 30.91
May 03, 2024 30.82
May 02, 2024 30.63
May 01, 2024 30.44
April 30, 2024 30.35
April 29, 2024 30.59
April 26, 2024 30.45
Date Value
April 25, 2024 30.40
April 24, 2024 30.51
April 23, 2024 30.54
April 22, 2024 30.38
April 19, 2024 30.25
April 18, 2024 30.11
April 17, 2024 30.10
April 16, 2024 29.99
April 15, 2024 30.15
April 12, 2024 30.39
April 11, 2024 30.54
April 10, 2024 30.59
April 09, 2024 31.05
April 08, 2024 30.92
April 05, 2024 30.86
April 04, 2024 30.89
April 03, 2024 30.93
April 02, 2024 30.92
April 01, 2024 31.01
March 28, 2024 31.20
March 27, 2024 31.18
March 26, 2024 30.89
March 25, 2024 30.95
March 22, 2024 30.97
March 21, 2024 31.02

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

25.08
Minimum
Mar 23 2020
36.39
Maximum
Jun 11 2021
32.23
Average
31.72
Median
Oct 13 2020