Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 07, 2024 335.70
May 06, 2024 335.66
May 03, 2024 331.34
May 02, 2024 325.66
May 01, 2024 321.61
April 30, 2024 322.73
April 29, 2024 328.59
April 26, 2024 327.99
April 25, 2024 322.10
April 24, 2024 324.09
April 23, 2024 324.16
April 22, 2024 319.21
April 19, 2024 316.33
April 18, 2024 322.66
April 17, 2024 324.14
April 16, 2024 327.08
April 15, 2024 327.00
April 12, 2024 332.74
April 11, 2024 337.49
April 10, 2024 332.80
April 09, 2024 335.06
April 08, 2024 334.65
April 05, 2024 334.80
April 04, 2024 330.08
April 03, 2024 334.76
Date Value
April 02, 2024 334.01
April 01, 2024 336.90
March 28, 2024 337.08
March 27, 2024 337.51
March 26, 2024 336.40
March 25, 2024 337.64
March 22, 2024 339.09
March 21, 2024 338.74
March 20, 2024 338.86
March 19, 2024 335.25
March 18, 2024 333.11
March 15, 2024 330.14
March 14, 2024 333.84
March 13, 2024 333.68
March 12, 2024 335.05
March 11, 2024 329.37
March 08, 2024 330.93
March 07, 2024 334.75
March 06, 2024 330.04
March 05, 2024 328.38
March 04, 2024 333.74
March 01, 2024 335.19
February 29, 2024 331.73
February 28, 2024 329.49
February 27, 2024 330.61

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

131.76
Minimum
Mar 23 2020
339.09
Maximum
Mar 22 2024
237.67
Average
239.87
Median
May 06 2022