Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 06, 2024 117.67
May 03, 2024 116.57
May 02, 2024 115.32
May 01, 2024 113.40
April 30, 2024 111.61
April 29, 2024 113.50
April 26, 2024 112.55
April 25, 2024 111.25
April 24, 2024 112.55
April 23, 2024 113.13
April 22, 2024 111.06
April 19, 2024 110.28
April 18, 2024 109.48
April 17, 2024 109.93
April 16, 2024 111.37
April 15, 2024 112.20
April 12, 2024 114.13
April 11, 2024 116.54
April 10, 2024 115.20
April 09, 2024 118.31
April 08, 2024 118.08
April 05, 2024 117.65
April 04, 2024 117.00
April 03, 2024 118.12
April 02, 2024 117.33
Date Value
April 01, 2024 119.61
March 28, 2024 121.04
March 27, 2024 120.05
March 26, 2024 117.32
March 25, 2024 117.81
March 22, 2024 118.03
March 21, 2024 119.65
March 20, 2024 119.04
March 19, 2024 116.30
March 18, 2024 114.95
March 15, 2024 116.10
March 14, 2024 114.97
March 13, 2024 117.62
March 12, 2024 117.23
March 11, 2024 117.40
March 08, 2024 118.79
March 07, 2024 118.68
March 06, 2024 117.98
March 05, 2024 117.00
March 04, 2024 118.42
March 01, 2024 119.75
February 29, 2024 118.36
February 28, 2024 117.26
February 27, 2024 118.46
February 26, 2024 116.59

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

56.37
Minimum
Mar 18 2020
158.31
Maximum
Mar 12 2021
111.74
Average
109.82
Median
May 19 2022