Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 14, 2024 73.12
June 13, 2024 73.09
June 12, 2024 72.92
June 11, 2024 72.23
June 10, 2024 72.00
June 07, 2024 71.82
June 06, 2024 71.93
June 05, 2024 71.91
June 04, 2024 71.02
June 03, 2024 70.88
May 31, 2024 70.87
May 30, 2024 70.40
May 29, 2024 70.85
May 28, 2024 71.38
May 24, 2024 71.43
May 23, 2024 70.99
May 22, 2024 71.53
May 21, 2024 71.79
May 20, 2024 71.64
May 17, 2024 71.52
May 16, 2024 71.40
May 15, 2024 71.60
May 14, 2024 70.71
May 13, 2024 70.34
May 10, 2024 70.38
Date Value
May 09, 2024 70.24
May 08, 2024 69.89
May 07, 2024 69.97
May 06, 2024 69.88
May 03, 2024 69.10
May 02, 2024 68.21
May 01, 2024 67.64
April 30, 2024 67.92
April 29, 2024 69.01
April 26, 2024 68.78
April 25, 2024 68.08
April 24, 2024 68.34
April 23, 2024 68.34
April 22, 2024 67.50
April 19, 2024 66.94
April 18, 2024 67.58
April 17, 2024 67.74
April 16, 2024 68.16
April 15, 2024 68.25
April 12, 2024 69.15
April 11, 2024 70.10
April 10, 2024 69.60
April 09, 2024 70.31
April 08, 2024 70.20
April 05, 2024 70.18

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

48.31
Minimum
Oct 12 2022
73.12
Maximum
Jun 14 2024
58.37
Average
57.96
Median
Sep 26 2023