Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 23, 2024 45.92
April 22, 2024 46.61
April 19, 2024 47.07
April 18, 2024 46.10
April 17, 2024 45.82
April 16, 2024 45.25
April 15, 2024 45.25
April 12, 2024 44.51
April 11, 2024 43.75
April 10, 2024 44.47
April 09, 2024 44.07
April 08, 2024 44.23
April 05, 2024 44.20
April 04, 2024 44.75
April 03, 2024 44.05
April 02, 2024 44.14
April 01, 2024 43.72
March 28, 2024 43.80
March 27, 2024 43.70
March 26, 2024 43.85
March 25, 2024 43.68
March 22, 2024 43.52
March 21, 2024 43.54
March 20, 2024 43.72
March 19, 2024 44.76
Date Value
March 18, 2024 44.87
March 15, 2024 45.30
March 14, 2024 44.77
March 13, 2024 44.62
March 12, 2024 44.24
March 11, 2024 44.90
March 08, 2024 44.72
March 07, 2024 44.02
March 06, 2024 44.70
March 05, 2024 44.99
March 04, 2024 44.18
March 01, 2024 43.99
February 29, 2024 44.61
February 28, 2024 45.02
February 27, 2024 44.77
February 26, 2024 44.86
February 23, 2024 44.83
February 22, 2024 44.64
February 21, 2024 46.01
February 20, 2024 45.82
February 16, 2024 45.45
February 15, 2024 45.02
February 14, 2024 45.09
February 13, 2024 45.62
February 12, 2024 44.91

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

43.52
Minimum
Mar 22 2024
155.70
Maximum
Jun 03 2019
78.80
Average
67.47
Median
Sep 14 2022