Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 02, 2024 85.27
May 01, 2024 84.78
April 30, 2024 84.99
April 29, 2024 86.25
April 26, 2024 86.51
April 25, 2024 85.37
April 24, 2024 85.60
April 23, 2024 85.91
April 22, 2024 84.56
April 19, 2024 83.84
April 18, 2024 85.40
April 17, 2024 85.92
April 16, 2024 86.71
April 15, 2024 86.50
April 12, 2024 88.06
April 11, 2024 89.29
April 10, 2024 88.42
April 09, 2024 88.90
April 08, 2024 89.20
April 05, 2024 89.45
April 04, 2024 87.95
April 03, 2024 89.36
April 02, 2024 88.81
April 01, 2024 89.32
March 28, 2024 89.37
Date Value
March 27, 2024 89.48
March 26, 2024 89.54
March 25, 2024 89.73
March 22, 2024 90.16
March 21, 2024 90.41
March 20, 2024 89.87
March 19, 2024 88.85
March 18, 2024 88.21
March 15, 2024 87.36
March 14, 2024 88.72
March 13, 2024 88.65
March 12, 2024 88.88
March 11, 2024 87.24
March 08, 2024 87.71
March 07, 2024 88.89
March 06, 2024 87.84
March 05, 2024 87.28
March 04, 2024 88.80
March 01, 2024 88.94
February 29, 2024 87.83
February 28, 2024 87.35
February 27, 2024 87.53
February 26, 2024 87.49
February 23, 2024 87.32
February 22, 2024 87.22

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

37.57
Minimum
Mar 23 2020
90.41
Maximum
Mar 21 2024
64.69
Average
65.15
Median
Feb 15 2023