Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 01, 2024 41.97
April 30, 2024 41.88
April 29, 2024 42.52
April 26, 2024 42.14
April 25, 2024 41.57
April 24, 2024 42.05
April 23, 2024 41.85
April 22, 2024 41.06
April 19, 2024 40.73
April 18, 2024 41.22
April 17, 2024 41.17
April 16, 2024 41.50
April 15, 2024 41.88
April 12, 2024 42.76
April 11, 2024 43.81
April 10, 2024 43.58
April 09, 2024 44.49
April 08, 2024 44.08
April 05, 2024 43.91
April 04, 2024 43.70
April 03, 2024 44.19
April 02, 2024 44.22
April 01, 2024 44.77
March 28, 2024 45.11
March 27, 2024 45.12
Date Value
March 26, 2024 44.79
March 25, 2024 44.82
March 22, 2024 45.04
March 21, 2024 45.36
March 20, 2024 45.05
March 19, 2024 44.23
March 18, 2024 44.29
March 15, 2024 44.09
March 14, 2024 44.58
March 13, 2024 45.33
March 12, 2024 45.68
March 11, 2024 45.38
March 08, 2024 45.97
March 07, 2024 46.23
March 06, 2024 45.78
March 05, 2024 45.02
March 04, 2024 45.82
March 01, 2024 45.99
February 29, 2024 45.58
February 28, 2024 45.28
February 27, 2024 45.56
February 26, 2024 45.17
February 23, 2024 44.52
February 22, 2024 44.81
February 21, 2024 43.92

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

23.41
Minimum
Mar 23 2020
58.94
Maximum
Feb 12 2021
42.00
Average
41.07
Median
Apr 27 2022