Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 09, 2024 58.77
May 08, 2024 61.92
May 07, 2024 62.07
May 06, 2024 62.47
May 03, 2024 65.00
May 02, 2024 70.10
May 01, 2024 74.36
April 30, 2024 71.11
April 29, 2024 68.01
April 26, 2024 73.74
April 25, 2024 70.26
April 24, 2024 71.61
April 23, 2024 66.63
April 22, 2024 68.47
April 19, 2024 72.39
April 18, 2024 72.64
April 17, 2024 73.72
April 16, 2024 71.92
April 15, 2024 75.14
April 12, 2024 70.56
April 11, 2024 72.50
April 10, 2024 68.31
April 09, 2024 68.68
April 08, 2024 69.40
April 05, 2024 73.87
Date Value
April 04, 2024 74.79
April 03, 2024 69.71
April 02, 2024 68.17
April 01, 2024 70.07
March 28, 2024 76.48
March 27, 2024 80.69
March 26, 2024 74.82
March 25, 2024 74.73
March 22, 2024 72.86
March 21, 2024 71.37
March 20, 2024 70.30
March 19, 2024 68.05
March 18, 2024 71.38
March 15, 2024 75.07
March 14, 2024 69.60
March 13, 2024 76.28
March 12, 2024 73.14
March 11, 2024 70.19
March 08, 2024 65.99
March 07, 2024 64.08
March 06, 2024 57.42
March 05, 2024 56.17
March 04, 2024 57.39
March 01, 2024 63.70
February 29, 2024 61.68

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

4.844
Minimum
Aug 22 2022
859.87
Maximum
Jun 26 2020
198.28
Average
95.11
Median