Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 06, 2024 44.79
May 03, 2024 43.99
May 02, 2024 43.47
May 01, 2024 42.90
April 30, 2024 42.93
April 29, 2024 43.76
April 26, 2024 43.48
April 25, 2024 43.42
April 24, 2024 43.55
April 23, 2024 43.66
April 22, 2024 42.88
April 19, 2024 42.45
April 18, 2024 42.55
April 17, 2024 42.76
April 16, 2024 43.22
April 15, 2024 43.36
April 12, 2024 43.91
April 11, 2024 44.46
April 10, 2024 44.39
April 09, 2024 45.06
April 08, 2024 45.40
April 05, 2024 45.34
April 04, 2024 44.68
April 03, 2024 45.23
April 02, 2024 45.01
Date Value
April 01, 2024 45.54
March 28, 2024 45.68
March 27, 2024 45.56
March 26, 2024 45.19
March 25, 2024 45.34
March 22, 2024 45.39
March 21, 2024 45.51
March 20, 2024 44.90
March 19, 2024 44.26
March 18, 2024 43.92
March 15, 2024 44.09
March 14, 2024 44.34
March 13, 2024 44.86
March 12, 2024 44.47
March 11, 2024 43.78
March 08, 2024 44.30
March 07, 2024 44.73
March 06, 2024 44.17
March 05, 2024 43.73
March 04, 2024 43.89
March 01, 2024 42.84
February 29, 2024 42.43
February 28, 2024 41.84
February 27, 2024 41.80
February 26, 2024 41.80

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

23.31
Minimum
Jun 26 2020
45.68
Maximum
Mar 28 2024
33.94
Average
34.24
Median
Feb 03 2021