Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 01, 2024 75.14
April 30, 2024 75.55
April 29, 2024 76.41
April 26, 2024 75.98
April 25, 2024 75.43
April 24, 2024 75.49
April 23, 2024 75.09
April 22, 2024 74.27
April 19, 2024 73.63
April 18, 2024 74.65
April 17, 2024 74.80
April 16, 2024 75.17
April 15, 2024 75.79
April 12, 2024 76.63
April 11, 2024 78.27
April 10, 2024 77.82
April 09, 2024 78.97
April 08, 2024 78.40
April 05, 2024 78.30
April 04, 2024 77.97
April 03, 2024 78.72
April 02, 2024 78.68
April 01, 2024 79.00
March 28, 2024 79.09
March 27, 2024 79.12
Date Value
March 26, 2024 78.75
March 25, 2024 78.80
March 22, 2024 79.15
March 21, 2024 79.30
March 20, 2024 78.89
March 19, 2024 78.22
March 18, 2024 78.64
March 15, 2024 78.70
March 14, 2024 79.27
March 13, 2024 79.85
March 12, 2024 80.36
March 11, 2024 79.84
March 08, 2024 80.40
March 07, 2024 80.94
March 06, 2024 80.05
March 05, 2024 78.94
March 04, 2024 79.79
March 01, 2024 79.19
February 29, 2024 78.03
February 28, 2024 77.37
February 27, 2024 77.84
February 26, 2024 77.72
February 23, 2024 77.63
February 22, 2024 77.93
February 21, 2024 76.33

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

40.77
Minimum
Mar 23 2020
82.77
Maximum
Jan 03 2022
65.77
Average
67.75
Median
Feb 16 2023