Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 03, 2024 83.37
May 02, 2024 81.86
May 01, 2024 80.84
April 30, 2024 81.22
April 29, 2024 82.77
April 26, 2024 82.59
April 25, 2024 80.96
April 24, 2024 81.41
April 23, 2024 81.41
April 22, 2024 80.12
April 19, 2024 79.34
April 18, 2024 81.15
April 17, 2024 81.60
April 16, 2024 82.42
April 15, 2024 82.40
April 12, 2024 83.87
April 11, 2024 85.06
April 10, 2024 83.75
April 09, 2024 84.26
April 08, 2024 84.24
April 05, 2024 84.32
April 04, 2024 83.06
April 03, 2024 84.30
April 02, 2024 84.00
April 01, 2024 84.63
Date Value
March 28, 2024 84.53
March 27, 2024 84.66
March 26, 2024 84.40
March 25, 2024 84.79
March 22, 2024 85.14
March 21, 2024 84.95
March 20, 2024 84.93
March 19, 2024 84.01
March 18, 2024 83.50
March 15, 2024 82.71
March 14, 2024 83.63
March 13, 2024 83.56
March 12, 2024 83.95
March 11, 2024 82.38
March 08, 2024 82.83
March 07, 2024 83.79
March 06, 2024 82.52
March 05, 2024 82.14
March 04, 2024 83.52
March 01, 2024 83.86
February 29, 2024 82.86
February 28, 2024 82.15
February 27, 2024 82.44
February 26, 2024 82.34
February 23, 2024 82.55

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

36.15
Minimum
Mar 23 2020
85.14
Maximum
Mar 22 2024
63.44
Average
64.04
Median
Sep 14 2022