Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 18, 2024 192.64
April 17, 2024 193.13
April 16, 2024 195.06
April 15, 2024 195.88
April 12, 2024 198.60
April 11, 2024 202.50
April 10, 2024 201.07
April 09, 2024 206.26
April 08, 2024 205.56
April 05, 2024 204.55
April 04, 2024 203.59
April 03, 2024 205.78
April 02, 2024 204.67
April 01, 2024 208.41
March 28, 2024 210.56
March 27, 2024 209.54
March 26, 2024 205.06
March 25, 2024 205.45
March 22, 2024 205.24
March 21, 2024 207.86
March 20, 2024 206.02
March 19, 2024 202.13
March 18, 2024 201.04
March 15, 2024 202.49
March 14, 2024 201.68
Date Value
March 13, 2024 205.62
March 12, 2024 204.99
March 11, 2024 205.02
March 08, 2024 206.68
March 07, 2024 206.87
March 06, 2024 205.18
March 05, 2024 203.75
March 04, 2024 205.79
March 01, 2024 205.98
February 29, 2024 203.83
February 28, 2024 202.35
February 27, 2024 203.90
February 26, 2024 201.20
February 23, 2024 199.99
February 22, 2024 199.70
February 21, 2024 197.79
February 20, 2024 198.70
February 16, 2024 201.54
February 15, 2024 204.37
February 14, 2024 199.46
February 13, 2024 194.67
February 12, 2024 202.70
February 09, 2024 199.20
February 08, 2024 196.19
February 07, 2024 193.26

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

98.82
Minimum
Mar 18 2020
242.46
Maximum
Nov 08 2021
182.36
Average
182.29
Median