Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 20, 2024 42.15
May 17, 2024 41.85
May 16, 2024 41.84
May 15, 2024 41.99
May 14, 2024 41.24
May 13, 2024 40.93
May 10, 2024 40.93
May 09, 2024 40.87
May 08, 2024 40.75
May 07, 2024 40.81
May 06, 2024 40.90
May 03, 2024 40.30
May 02, 2024 39.53
May 01, 2024 38.94
April 30, 2024 39.21
April 29, 2024 40.08
April 26, 2024 39.95
April 25, 2024 39.19
April 24, 2024 39.43
April 23, 2024 39.39
April 22, 2024 38.72
April 19, 2024 38.34
April 18, 2024 39.37
April 17, 2024 39.59
April 16, 2024 40.09
Date Value
April 15, 2024 40.05
April 12, 2024 40.86
April 11, 2024 41.49
April 10, 2024 40.79
April 09, 2024 41.08
April 08, 2024 41.02
April 05, 2024 41.02
April 04, 2024 40.39
April 03, 2024 41.01
April 02, 2024 40.87
April 01, 2024 41.23
March 28, 2024 41.10
March 27, 2024 41.17
March 26, 2024 41.14
March 25, 2024 41.32
March 22, 2024 41.46
March 21, 2024 41.40
March 20, 2024 41.26
March 19, 2024 40.77
March 18, 2024 40.59
March 15, 2024 40.17
March 14, 2024 40.68
March 13, 2024 40.76
March 12, 2024 41.00
March 11, 2024 40.22

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

22.91
Minimum
Dec 28 2022
42.15
Maximum
May 20 2024
32.89
Average
32.80
Median