Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 26, 2024 34.97
June 25, 2024 34.30
June 24, 2024 34.65
June 21, 2024 34.55
June 20, 2024 34.75
June 18, 2024 35.74
June 17, 2024 35.86
June 14, 2024 36.20
June 13, 2024 37.47
June 12, 2024 38.21
June 11, 2024 37.65
June 10, 2024 37.53
June 07, 2024 36.79
June 06, 2024 37.62
June 05, 2024 37.92
June 04, 2024 37.03
June 03, 2024 37.61
May 31, 2024 37.72
May 30, 2024 37.89
May 29, 2024 37.15
May 28, 2024 37.86
May 24, 2024 37.80
May 23, 2024 36.20
May 22, 2024 37.26
May 21, 2024 35.54
Date Value
May 20, 2024 35.17
May 17, 2024 35.19
May 16, 2024 35.24
May 15, 2024 35.34
May 14, 2024 35.52
May 13, 2024 34.56
May 10, 2024 34.01
May 09, 2024 34.69
May 08, 2024 34.44
May 07, 2024 34.63
May 06, 2024 35.00
May 03, 2024 34.40
May 02, 2024 33.26
May 01, 2024 32.30
April 30, 2024 32.32
April 29, 2024 33.23
April 26, 2024 32.06
April 25, 2024 31.47
April 24, 2024 31.55
April 23, 2024 31.28
April 22, 2024 30.59
April 19, 2024 30.47
April 18, 2024 30.75
April 17, 2024 31.19
April 16, 2024 31.06

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

17.00
Minimum
Mar 18 2020
88.10
Maximum
Feb 09 2021
47.75
Average
49.60
Median