Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 23, 2024 45.85
May 22, 2024 46.28
May 21, 2024 46.67
May 20, 2024 47.02
May 17, 2024 46.61
May 16, 2024 46.27
May 15, 2024 46.50
May 14, 2024 45.45
May 13, 2024 45.05
May 10, 2024 44.85
May 09, 2024 45.02
May 08, 2024 44.78
May 07, 2024 44.83
May 06, 2024 45.11
May 03, 2024 44.53
May 02, 2024 44.51
May 01, 2024 43.98
April 30, 2024 44.15
April 29, 2024 45.21
April 26, 2024 44.91
April 25, 2024 44.13
April 24, 2024 44.33
April 23, 2024 44.06
April 22, 2024 43.06
April 19, 2024 42.44
Date Value
April 18, 2024 43.26
April 17, 2024 43.25
April 16, 2024 43.67
April 15, 2024 43.92
April 12, 2024 45.10
April 11, 2024 45.91
April 10, 2024 45.78
April 09, 2024 46.24
April 08, 2024 46.28
April 05, 2024 45.99
April 04, 2024 46.10
April 03, 2024 46.18
April 02, 2024 46.16
April 01, 2024 46.59
March 28, 2024 46.86
March 27, 2024 47.04
March 26, 2024 46.97
March 25, 2024 47.27
March 22, 2024 46.82
March 21, 2024 47.10
March 20, 2024 46.70
March 19, 2024 46.14
March 18, 2024 46.54
March 15, 2024 46.66
March 14, 2024 47.23

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

23.14
Minimum
Mar 23 2020
59.56
Maximum
Feb 09 2021
39.62
Average
37.48
Median
Nov 20 2023