Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 24, 2024 85.18
April 23, 2024 84.77
April 22, 2024 83.63
April 19, 2024 82.82
April 18, 2024 83.52
April 17, 2024 84.01
April 16, 2024 84.86
April 15, 2024 84.92
April 12, 2024 86.14
April 11, 2024 87.79
April 10, 2024 86.94
April 09, 2024 88.24
April 08, 2024 87.70
April 05, 2024 87.61
April 04, 2024 86.71
April 03, 2024 88.02
April 02, 2024 87.99
April 01, 2024 88.94
March 28, 2024 89.19
March 27, 2024 89.18
March 26, 2024 88.42
March 25, 2024 88.55
March 22, 2024 88.79
March 21, 2024 89.22
March 20, 2024 88.60
Date Value
March 19, 2024 87.72
March 18, 2024 87.67
March 15, 2024 87.08
March 14, 2024 87.74
March 13, 2024 88.44
March 12, 2024 89.15
March 11, 2024 88.49
March 08, 2024 88.43
March 07, 2024 89.48
March 06, 2024 88.49
March 05, 2024 87.69
March 04, 2024 89.06
March 01, 2024 89.34
February 29, 2024 88.38
February 28, 2024 87.87
February 27, 2024 88.25
February 26, 2024 87.86
February 23, 2024 87.68
February 22, 2024 87.92
February 21, 2024 85.97
February 20, 2024 86.53
February 16, 2024 87.02
February 15, 2024 87.65
February 14, 2024 87.02
February 13, 2024 86.01

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

41.16
Minimum
Mar 20 2020
90.11
Maximum
Nov 16 2021
69.39
Average
70.78
Median