Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
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
April 11, 2024 261.20
April 10, 2024 259.23
April 09, 2024 264.69
April 08, 2024 264.02
April 05, 2024 262.76
April 04, 2024 261.52
April 03, 2024 265.02
April 02, 2024 263.66
April 01, 2024 268.82
March 28, 2024 271.07
March 27, 2024 270.58
March 26, 2024 265.64
March 25, 2024 265.59
March 22, 2024 265.18
March 21, 2024 268.12
March 20, 2024 265.43
Date Value
March 19, 2024 261.24
March 18, 2024 260.54
March 15, 2024 262.83
March 14, 2024 262.44
March 13, 2024 267.54
March 12, 2024 266.43
March 11, 2024 265.53
March 08, 2024 268.45
March 07, 2024 269.16
March 06, 2024 266.82
March 05, 2024 264.24
March 04, 2024 268.71
March 01, 2024 267.66
February 29, 2024 264.06
February 28, 2024 262.68
February 27, 2024 264.63
February 26, 2024 260.53
February 23, 2024 257.80
February 22, 2024 257.52
February 21, 2024 253.02
February 20, 2024 255.24
February 16, 2024 259.24
February 15, 2024 263.62
February 14, 2024 257.81
February 13, 2024 250.84

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
239.34
Average
228.99
Median
Sep 01 2020