Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 31, 2024 45.51
May 30, 2024 46.60
May 29, 2024 47.34
May 28, 2024 47.73
May 24, 2024 47.31
May 23, 2024 46.70
May 22, 2024 47.08
May 21, 2024 47.32
May 20, 2024 47.63
May 17, 2024 47.00
May 16, 2024 47.22
May 15, 2024 47.61
May 14, 2024 46.19
May 13, 2024 45.45
May 10, 2024 45.57
May 09, 2024 45.09
May 08, 2024 45.39
May 07, 2024 45.70
May 06, 2024 45.73
May 03, 2024 44.76
May 02, 2024 43.86
May 01, 2024 43.25
April 30, 2024 43.79
April 29, 2024 44.80
April 26, 2024 44.59
Date Value
April 25, 2024 43.86
April 24, 2024 44.14
April 23, 2024 43.74
April 22, 2024 42.71
April 19, 2024 42.43
April 18, 2024 43.62
April 17, 2024 43.99
April 16, 2024 44.69
April 15, 2024 45.34
April 12, 2024 46.39
April 11, 2024 47.59
April 10, 2024 46.98
April 09, 2024 47.40
April 08, 2024 47.30
April 05, 2024 47.14
April 04, 2024 46.87
April 03, 2024 47.43
April 02, 2024 47.15
April 01, 2024 47.69
March 28, 2024 47.62
March 27, 2024 47.77
March 26, 2024 47.73
March 25, 2024 47.52
March 22, 2024 47.63
March 21, 2024 47.96

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

18.28
Minimum
Mar 18 2020
63.04
Maximum
Feb 12 2021
38.35
Average
36.10
Median
Nov 06 2023