Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 14, 2024 46.76
May 13, 2024 44.45
May 10, 2024 48.41
May 09, 2024 45.82
May 08, 2024 46.31
May 07, 2024 44.92
May 06, 2024 44.71
May 03, 2024 46.29
May 02, 2024 51.12
May 01, 2024 55.94
April 30, 2024 52.29
April 29, 2024 46.33
April 26, 2024 45.20
April 25, 2024 43.89
April 24, 2024 44.96
April 23, 2024 41.67
Date Value
April 22, 2024 41.60
April 19, 2024 44.65
April 18, 2024 45.79
April 17, 2024 49.92
April 16, 2024 47.28
April 15, 2024 46.41
April 12, 2024 41.89
April 11, 2024 38.03
April 10, 2024 38.32
April 09, 2024 39.67
April 08, 2024 36.74
April 05, 2024 42.30
April 04, 2024 40.89
April 03, 2024 44.50
April 02, 2024 44.34

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

36.74
Minimum
Apr 08 2024
55.94
Maximum
May 01 2024
44.88
Average
44.92
Median
May 07 2024