Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 19, 2024 41.33
June 18, 2024 41.33
June 17, 2024 41.19
June 14, 2024 40.88
June 13, 2024 41.35
June 12, 2024 41.54
June 11, 2024 41.10
June 10, 2024 41.26
June 07, 2024 41.11
June 06, 2024 41.28
June 05, 2024 41.47
June 04, 2024 41.10
June 03, 2024 41.46
May 31, 2024 41.78
May 30, 2024 41.36
May 29, 2024 41.11
May 28, 2024 41.55
May 27, 2024 41.86
May 24, 2024 41.87
May 23, 2024 41.52
May 22, 2024 42.05
May 21, 2024 42.26
May 17, 2024 42.28
May 16, 2024 42.23
May 15, 2024 42.49
Date Value
May 14, 2024 42.12
May 13, 2024 41.89
May 10, 2024 41.96
May 09, 2024 41.92
May 08, 2024 41.56
May 07, 2024 41.64
May 06, 2024 41.59
May 03, 2024 41.11
May 02, 2024 40.79
May 01, 2024 40.49
April 30, 2024 40.52
April 29, 2024 41.19
April 26, 2024 40.89
April 25, 2024 40.78
April 24, 2024 40.91
April 23, 2024 40.85
April 22, 2024 40.39
April 19, 2024 40.06
April 18, 2024 39.98
April 17, 2024 40.04
April 16, 2024 40.27
April 15, 2024 40.51
April 12, 2024 40.96
April 11, 2024 41.62
April 10, 2024 41.67

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

18.54
Minimum
Mar 23 2020
43.57
Maximum
Nov 16 2021
35.42
Average
36.38
Median
Mar 09 2023