Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 17, 2024 33.11
May 16, 2024 32.89
May 15, 2024 33.11
May 14, 2024 32.88
May 13, 2024 32.45
May 10, 2024 32.61
May 09, 2024 33.51
May 08, 2024 32.76
May 07, 2024 32.74
May 06, 2024 32.72
May 03, 2024 32.24
May 02, 2024 31.57
May 01, 2024 31.23
April 30, 2024 31.21
April 29, 2024 31.75
April 26, 2024 31.30
April 25, 2024 31.14
April 24, 2024 31.14
April 23, 2024 31.14
April 22, 2024 30.58
April 19, 2024 30.44
April 18, 2024 30.61
April 17, 2024 30.56
April 16, 2024 30.59
April 15, 2024 30.90
Date Value
April 12, 2024 31.36
April 11, 2024 31.69
April 10, 2024 31.49
April 09, 2024 31.61
April 08, 2024 32.01
April 05, 2024 31.72
April 04, 2024 31.53
April 03, 2024 31.72
April 02, 2024 31.30
April 01, 2024 31.11
March 28, 2024 30.83
March 27, 2024 30.81
March 26, 2024 29.91
March 25, 2024 29.97
March 22, 2024 29.94
March 21, 2024 29.95
March 20, 2024 29.65
March 19, 2024 29.97
March 18, 2024 31.37
March 15, 2024 30.33
March 14, 2024 29.94
March 13, 2024 29.87
March 12, 2024 29.59
March 11, 2024 29.17
March 08, 2024 29.46

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

24.99
Minimum
Jan 24 2024
33.51
Maximum
May 09 2024
28.56
Average
29.32
Median