Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 17, 2024 52.84
May 16, 2024 52.84
May 15, 2024 53.00
May 14, 2024 52.49
May 13, 2024 52.32
May 10, 2024 52.57
May 09, 2024 52.35
May 08, 2024 51.87
May 07, 2024 51.96
May 06, 2024 51.66
May 03, 2024 51.05
May 02, 2024 50.72
May 01, 2024 50.33
April 30, 2024 50.16
April 29, 2024 51.07
April 26, 2024 50.88
April 25, 2024 51.20
April 24, 2024 51.00
April 23, 2024 50.88
April 22, 2024 50.26
April 19, 2024 49.85
April 18, 2024 49.81
April 17, 2024 50.01
April 16, 2024 50.36
April 15, 2024 50.68
Date Value
April 12, 2024 51.21
April 11, 2024 52.08
April 10, 2024 52.15
April 09, 2024 53.01
April 08, 2024 52.83
April 05, 2024 52.75
April 04, 2024 52.32
April 03, 2024 53.00
April 02, 2024 52.93
April 01, 2024 53.52
March 28, 2024 54.02
March 27, 2024 53.92
March 26, 2024 53.39
March 25, 2024 53.28
March 22, 2024 53.33
March 21, 2024 53.72
March 20, 2024 53.42
March 19, 2024 52.97
March 18, 2024 52.64
March 15, 2024 52.87
March 14, 2024 52.89
March 13, 2024 53.31
March 12, 2024 53.40
March 11, 2024 53.20
March 08, 2024 53.18

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

49.34
Minimum
Jan 04 2024
54.02
Maximum
Mar 28 2024
51.52
Average
51.20
Median
Apr 25 2024