Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 17, 2024 46.49
May 16, 2024 46.40
May 15, 2024 46.60
May 14, 2024 46.04
May 13, 2024 45.85
May 10, 2024 45.94
May 09, 2024 45.87
May 08, 2024 45.62
May 07, 2024 45.53
May 06, 2024 45.53
May 03, 2024 44.93
May 02, 2024 44.38
May 01, 2024 44.04
April 30, 2024 44.34
April 29, 2024 45.09
April 26, 2024 45.01
April 25, 2024 44.72
April 24, 2024 45.01
April 23, 2024 45.12
April 22, 2024 44.55
April 19, 2024 44.07
April 18, 2024 44.42
April 17, 2024 44.46
April 16, 2024 44.74
April 15, 2024 44.92
Date Value
April 12, 2024 45.42
April 11, 2024 46.18
April 10, 2024 45.88
April 09, 2024 46.28
April 08, 2024 46.40
April 05, 2024 46.51
April 04, 2024 45.91
April 03, 2024 46.46
April 02, 2024 46.25
April 01, 2024 46.52
March 28, 2024 46.53
March 27, 2024 46.54
March 26, 2024 46.38
March 25, 2024 46.60
March 22, 2024 46.78
March 21, 2024 46.74
March 20, 2024 46.60
March 19, 2024 46.14
March 18, 2024 45.86
March 15, 2024 45.56
March 14, 2024 45.85
March 13, 2024 46.07
March 12, 2024 46.18
March 11, 2024 45.41
March 08, 2024 45.70

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

24.12
Minimum
Jun 26 2020
46.78
Maximum
Mar 22 2024
36.58
Average
37.13
Median
Oct 13 2023