Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 18, 2024 116.05
April 17, 2024 116.73
April 16, 2024 117.91
April 15, 2024 117.99
April 12, 2024 119.68
April 11, 2024 121.98
April 10, 2024 120.81
April 09, 2024 122.61
April 08, 2024 121.86
April 05, 2024 121.74
April 04, 2024 120.48
April 03, 2024 122.30
April 02, 2024 122.27
April 01, 2024 123.58
March 28, 2024 123.94
March 27, 2024 123.92
March 26, 2024 122.87
March 25, 2024 123.05
March 22, 2024 123.38
March 21, 2024 123.98
March 20, 2024 123.34
March 19, 2024 122.12
March 18, 2024 121.78
March 15, 2024 120.96
March 14, 2024 121.88
Date Value
March 13, 2024 122.84
March 12, 2024 123.84
March 11, 2024 122.92
March 08, 2024 122.84
March 07, 2024 124.29
March 06, 2024 122.92
March 05, 2024 121.81
March 04, 2024 123.72
March 01, 2024 124.11
February 29, 2024 122.78
February 28, 2024 122.07
February 27, 2024 122.59
February 26, 2024 122.05
February 23, 2024 121.80
February 22, 2024 122.14
February 21, 2024 119.43
February 20, 2024 120.21
February 16, 2024 120.89
February 15, 2024 121.77
February 14, 2024 120.90
February 13, 2024 119.49
February 12, 2024 121.63
February 09, 2024 121.63
February 08, 2024 121.05
February 07, 2024 120.68

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

55.21
Minimum
Mar 20 2020
124.29
Maximum
Mar 07 2024
94.60
Average
97.81
Median