Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 16, 2024 200.70
May 15, 2024 202.05
May 14, 2024 199.26
May 13, 2024 197.98
May 10, 2024 198.19
May 09, 2024 197.77
May 08, 2024 196.07
May 07, 2024 196.44
May 06, 2024 196.28
May 03, 2024 194.09
May 02, 2024 192.32
May 01, 2024 190.68
April 30, 2024 191.76
April 29, 2024 195.49
April 26, 2024 194.33
April 25, 2024 193.42
April 24, 2024 193.20
April 23, 2024 193.11
April 22, 2024 191.00
Date Value
April 19, 2024 189.53
April 18, 2024 190.38
April 17, 2024 190.98
April 16, 2024 192.44
April 15, 2024 193.00
April 12, 2024 195.61
April 11, 2024 198.68
April 10, 2024 198.06
April 09, 2024 200.98
April 08, 2024 200.56
April 05, 2024 200.18
April 04, 2024 198.07
April 03, 2024 200.42
April 02, 2024 199.49
April 01, 2024 201.20
March 28, 2024 202.29
March 27, 2024 201.69
March 26, 2024 199.31

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

189.53
Minimum
Apr 19 2024
202.29
Maximum
Mar 28 2024
196.41
Average
196.44
Median
May 07 2024