Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 07, 2024 47.59
May 06, 2024 47.58
May 03, 2024 47.56
May 02, 2024 47.45
May 01, 2024 47.32
April 30, 2024 47.24
April 29, 2024 47.31
April 26, 2024 47.24
April 25, 2024 47.21
April 24, 2024 47.26
April 23, 2024 47.45
April 22, 2024 47.38
April 19, 2024 47.34
April 18, 2024 47.31
April 17, 2024 47.36
April 16, 2024 47.28
April 15, 2024 47.36
April 12, 2024 47.43
April 11, 2024 47.38
April 10, 2024 47.37
April 09, 2024 47.64
April 08, 2024 47.58
April 05, 2024 47.60
April 04, 2024 47.71
April 03, 2024 47.67
Date Value
April 02, 2024 47.62
April 01, 2024 47.60
March 28, 2024 47.72
March 27, 2024 47.74
March 26, 2024 47.69
March 25, 2024 47.69
March 22, 2024 47.72
March 21, 2024 47.82
March 20, 2024 47.81
March 19, 2024 47.73
March 18, 2024 47.66
March 15, 2024 47.64
March 14, 2024 47.67
March 13, 2024 47.76
March 12, 2024 47.77
March 11, 2024 47.83
March 08, 2024 47.86
March 07, 2024 47.80
March 06, 2024 47.73
March 05, 2024 47.71
March 04, 2024 47.66
March 01, 2024 47.68
February 29, 2024 47.57
February 28, 2024 47.57
February 27, 2024 47.53

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.

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Net Asset Value Range, Past 5 Years

45.81
Minimum
Oct 20 2022
51.88
Maximum
Dec 07 2020
49.42
Average
50.32
Median
Jul 09 2019