Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 24, 2024 260.28
June 21, 2024 260.37
June 20, 2024 259.35
June 18, 2024 260.92
June 17, 2024 260.27
June 14, 2024 258.27
June 13, 2024 262.31
June 12, 2024 264.08
June 11, 2024 259.88
June 10, 2024 260.78
June 07, 2024 259.31
June 06, 2024 262.26
June 05, 2024 264.56
June 04, 2024 259.52
June 03, 2024 262.42
May 31, 2024 263.52
May 30, 2024 262.77
May 29, 2024 260.98
May 28, 2024 264.64
May 24, 2024 264.44
May 23, 2024 261.05
May 22, 2024 264.81
May 21, 2024 266.62
May 20, 2024 267.47
May 17, 2024 265.09
Date Value
May 16, 2024 265.52
May 15, 2024 267.86
May 14, 2024 263.59
May 13, 2024 260.38
May 10, 2024 259.97
May 09, 2024 261.84
May 08, 2024 260.05
May 07, 2024 262.01
May 06, 2024 260.89
May 03, 2024 256.83
May 02, 2024 254.32
May 01, 2024 249.93
April 30, 2024 250.17
April 29, 2024 255.59
April 26, 2024 253.45
April 25, 2024 249.83
April 24, 2024 251.34
April 23, 2024 252.47
April 22, 2024 247.71
April 19, 2024 245.06
April 18, 2024 246.89
April 17, 2024 248.19
April 16, 2024 251.22
April 15, 2024 251.17
April 12, 2024 255.22

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

134.21
Minimum
Mar 18 2020
336.61
Maximum
Feb 09 2021
241.45
Average
233.14
Median