Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 28, 2024 63.26
June 27, 2024 63.23
June 26, 2024 63.17
June 25, 2024 63.25
June 24, 2024 62.16
June 21, 2024 63.39
June 20, 2024 63.90
June 18, 2024 64.91
June 17, 2024 64.26
June 14, 2024 63.41
June 13, 2024 63.64
June 12, 2024 63.59
June 11, 2024 62.04
June 10, 2024 61.94
June 07, 2024 61.44
June 06, 2024 61.53
June 05, 2024 61.87
June 04, 2024 59.90
June 03, 2024 60.04
May 31, 2024 59.77
May 30, 2024 59.99
May 29, 2024 60.59
May 28, 2024 61.34
May 24, 2024 60.91
May 23, 2024 60.13
Date Value
May 22, 2024 59.78
May 21, 2024 59.60
May 20, 2024 59.63
May 17, 2024 58.94
May 16, 2024 59.08
May 15, 2024 59.42
May 14, 2024 57.99
May 13, 2024 57.57
May 10, 2024 57.75
May 09, 2024 57.43
May 08, 2024 57.36
May 07, 2024 57.55
May 06, 2024 57.67
May 03, 2024 56.73
May 02, 2024 55.47
May 01, 2024 54.85
April 30, 2024 55.82
April 29, 2024 56.80
April 26, 2024 56.44
April 25, 2024 55.35
April 24, 2024 54.82
April 23, 2024 54.50
April 22, 2024 53.45
April 19, 2024 52.87
April 18, 2024 54.36

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

17.56
Minimum
Mar 23 2020
64.91
Maximum
Jun 18 2024
42.93
Average
43.43
Median