Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 14, 2024 105.16
June 13, 2024 105.30
June 12, 2024 104.77
June 11, 2024 104.32
June 10, 2024 105.13
June 07, 2024 104.79
June 06, 2024 105.76
June 05, 2024 105.73
June 04, 2024 105.54
June 03, 2024 104.54
May 31, 2024 104.22
May 30, 2024 103.03
May 29, 2024 101.96
May 28, 2024 102.56
May 27, 2024 102.96
May 24, 2024 103.01
May 23, 2024 103.40
May 22, 2024 105.14
May 21, 2024 105.70
May 17, 2024 106.18
May 16, 2024 106.40
May 15, 2024 106.29
May 14, 2024 104.97
May 13, 2024 104.60
May 10, 2024 104.38
Date Value
May 09, 2024 104.62
May 08, 2024 103.45
May 07, 2024 103.99
May 06, 2024 102.99
May 03, 2024 103.02
May 02, 2024 102.32
May 01, 2024 101.18
April 30, 2024 100.98
April 29, 2024 101.49
April 26, 2024 100.70
April 25, 2024 100.67
April 24, 2024 101.36
April 23, 2024 101.19
April 22, 2024 100.56
April 19, 2024 99.73
April 18, 2024 99.72
April 17, 2024 99.84
April 16, 2024 100.59
April 15, 2024 101.81
April 12, 2024 103.09
April 11, 2024 103.50
April 10, 2024 103.44
April 09, 2024 106.23
April 08, 2024 105.16
April 05, 2024 104.22

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

89.04
Minimum
Oct 25 2023
133.51
Maximum
Dec 30 2021
109.24
Average
106.56
Median
Jan 11 2023