Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 08, 2024 284.83
May 07, 2024 285.15
May 06, 2024 285.55
May 03, 2024 281.56
May 02, 2024 276.15
May 01, 2024 272.49
April 30, 2024 273.63
April 29, 2024 278.66
April 26, 2024 277.93
April 25, 2024 272.86
April 24, 2024 274.89
April 23, 2024 274.91
April 22, 2024 270.59
April 19, 2024 268.00
April 18, 2024 274.60
April 17, 2024 276.15
April 16, 2024 278.96
April 15, 2024 278.98
April 12, 2024 284.31
April 11, 2024 288.27
April 10, 2024 283.69
April 09, 2024 285.32
April 08, 2024 285.07
April 05, 2024 285.50
April 04, 2024 281.25
Date Value
April 03, 2024 285.17
April 02, 2024 284.73
April 01, 2024 286.74
March 28, 2024 286.71
March 27, 2024 287.25
March 26, 2024 286.61
March 25, 2024 287.85
March 22, 2024 289.05
March 21, 2024 288.64
March 20, 2024 289.53
March 19, 2024 286.50
March 18, 2024 284.74
March 15, 2024 281.99
March 14, 2024 285.60
March 13, 2024 285.09
March 12, 2024 286.52
March 11, 2024 281.36
March 08, 2024 282.95
March 07, 2024 285.79
March 06, 2024 281.92
March 05, 2024 280.87
March 04, 2024 285.67
March 01, 2024 287.22
February 29, 2024 284.52
February 28, 2024 282.29

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

111.92
Minimum
Mar 23 2020
289.53
Maximum
Mar 20 2024
200.78
Average
201.86
Median