Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 22, 2024 93.23
April 19, 2024 92.22
April 18, 2024 96.08
April 17, 2024 93.79
April 16, 2024 92.32
April 15, 2024 94.16
April 12, 2024 98.20
April 11, 2024 96.82
April 10, 2024 96.73
April 09, 2024 97.93
April 08, 2024 95.18
April 05, 2024 91.60
April 04, 2024 93.99
April 03, 2024 92.80
April 02, 2024 93.26
April 01, 2024 93.35
March 28, 2024 93.35
March 27, 2024 89.32
March 26, 2024 92.26
March 25, 2024 93.55
March 22, 2024 92.45
March 21, 2024 92.63
March 20, 2024 92.45
March 19, 2024 90.53
March 18, 2024 95.39
Date Value
March 15, 2024 98.98
March 14, 2024 99.07
March 13, 2024 97.97
March 12, 2024 94.39
March 11, 2024 94.39
March 08, 2024 95.78
March 07, 2024 94.22
March 06, 2024 93.02
March 05, 2024 86.41
March 04, 2024 87.06
March 01, 2024 85.87
February 29, 2024 87.43
February 28, 2024 84.31
February 27, 2024 88.72
February 26, 2024 88.35
February 23, 2024 89.37
February 22, 2024 87.35
February 21, 2024 89.37
February 20, 2024 90.38
February 16, 2024 86.81
February 15, 2024 88.37
February 14, 2024 82.68
February 13, 2024 80.47
February 12, 2024 82.40
February 09, 2024 80.39

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.

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Net Asset Value Range, Past 5 Years

80.39
Minimum
Feb 09 2024
280.24
Maximum
May 04 2021
176.13
Average
179.98
Median
Oct 27 2022