Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 15, 2024 112.42
April 12, 2024 118.26
April 11, 2024 118.99
April 10, 2024 115.86
April 09, 2024 134.76
April 08, 2024 133.58
April 05, 2024 135.38
April 04, 2024 130.15
April 03, 2024 136.04
April 02, 2024 131.81
April 01, 2024 143.94
March 28, 2024 151.56
March 27, 2024 146.31
March 26, 2024 139.79
March 25, 2024 141.07
March 22, 2024 144.31
March 21, 2024 145.59
March 20, 2024 137.73
March 19, 2024 129.64
March 18, 2024 122.89
March 15, 2024 123.95
March 14, 2024 121.36
March 13, 2024 134.07
March 12, 2024 131.62
March 11, 2024 127.33
Date Value
March 08, 2024 130.64
March 07, 2024 133.70
March 06, 2024 127.92
March 05, 2024 124.53
March 04, 2024 128.86
March 01, 2024 130.35
February 29, 2024 124.41
February 28, 2024 118.46
February 27, 2024 118.88
February 26, 2024 117.26
February 23, 2024 117.53
February 22, 2024 114.33
February 21, 2024 109.19
February 20, 2024 107.34
February 16, 2024 106.70
February 15, 2024 113.40
February 14, 2024 111.41
February 13, 2024 105.48
February 12, 2024 118.07
February 09, 2024 110.68
February 08, 2024 110.40
February 07, 2024 107.34
February 06, 2024 103.29
February 05, 2024 103.21
February 02, 2024 107.55

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

6.392
Minimum
Mar 23 2020
151.56
Maximum
Mar 28 2024
59.91
Average
54.85
Median
Mar 09 2022