Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 06, 2024 195.27
May 03, 2024 192.78
May 02, 2024 189.17
May 01, 2024 186.66
April 30, 2024 187.39
April 29, 2024 190.77
April 26, 2024 190.50
April 25, 2024 186.73
April 24, 2024 188.02
April 23, 2024 188.07
April 22, 2024 185.27
April 19, 2024 183.58
April 18, 2024 187.59
April 17, 2024 188.45
April 16, 2024 190.15
April 15, 2024 190.07
April 12, 2024 193.45
April 11, 2024 196.11
April 10, 2024 193.10
April 09, 2024 194.25
April 08, 2024 194.04
April 05, 2024 194.23
April 04, 2024 191.44
April 03, 2024 194.19
April 02, 2024 193.75
Date Value
April 01, 2024 195.32
March 28, 2024 195.25
March 27, 2024 195.56
March 26, 2024 195.07
March 25, 2024 195.94
March 22, 2024 196.84
March 21, 2024 196.43
March 20, 2024 196.64
March 19, 2024 194.55
March 18, 2024 193.29
March 15, 2024 191.40
March 14, 2024 193.70
March 13, 2024 193.35
March 12, 2024 194.25
March 11, 2024 190.68
March 08, 2024 191.62
March 07, 2024 193.92
March 06, 2024 191.08
March 05, 2024 190.28
March 04, 2024 193.46
March 01, 2024 194.47
February 29, 2024 192.32
February 28, 2024 190.99
February 27, 2024 191.78
February 26, 2024 191.59

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

73.82
Minimum
Mar 23 2020
196.84
Maximum
Mar 22 2024
133.97
Average
134.11
Median
Feb 03 2023