Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 18, 2024 42.94
April 17, 2024 42.61
April 16, 2024 42.58
April 15, 2024 43.06
April 12, 2024 43.24
April 11, 2024 43.46
April 10, 2024 43.35
April 09, 2024 45.54
April 08, 2024 45.20
April 05, 2024 44.69
April 04, 2024 44.72
April 03, 2024 44.63
April 02, 2024 44.78
April 01, 2024 45.57
March 28, 2024 46.56
March 27, 2024 46.26
March 26, 2024 44.50
March 25, 2024 44.76
March 22, 2024 44.65
March 21, 2024 45.59
March 20, 2024 45.41
March 19, 2024 43.95
March 18, 2024 43.73
March 15, 2024 44.19
March 14, 2024 43.81
Date Value
March 13, 2024 45.00
March 12, 2024 45.18
March 11, 2024 45.84
March 08, 2024 46.03
March 07, 2024 46.04
March 06, 2024 46.04
March 05, 2024 46.22
March 04, 2024 44.78
March 01, 2024 44.85
February 29, 2024 45.20
February 28, 2024 44.53
February 27, 2024 45.00
February 26, 2024 44.75
February 23, 2024 45.21
February 22, 2024 45.12
February 21, 2024 45.37
February 20, 2024 45.62
February 16, 2024 46.08
February 15, 2024 46.69
February 14, 2024 45.01
February 13, 2024 44.24
February 12, 2024 46.49
February 09, 2024 45.61
February 08, 2024 44.87
February 07, 2024 44.63

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

28.64
Minimum
Mar 23 2020
63.64
Maximum
Jan 14 2022
48.09
Average
49.26
Median