Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 30, 2024 26.22
April 29, 2024 27.41
April 26, 2024 27.24
April 25, 2024 27.10
April 24, 2024 26.25
April 23, 2024 26.24
April 22, 2024 25.82
April 19, 2024 26.83
April 18, 2024 26.61
April 17, 2024 26.41
April 16, 2024 26.08
April 15, 2024 26.33
April 12, 2024 26.64
April 11, 2024 27.04
April 10, 2024 26.76
April 09, 2024 27.07
April 08, 2024 26.61
April 05, 2024 26.75
April 04, 2024 25.98
April 03, 2024 26.23
April 02, 2024 25.73
April 01, 2024 25.68
March 28, 2024 25.32
March 27, 2024 24.78
March 26, 2024 23.82
Date Value
March 25, 2024 23.82
March 22, 2024 23.65
March 21, 2024 24.01
March 20, 2024 24.13
March 19, 2024 23.31
March 18, 2024 23.79
March 15, 2024 23.91
March 14, 2024 23.81
March 13, 2024 24.12
March 12, 2024 23.65
March 11, 2024 24.06
March 08, 2024 23.78
March 07, 2024 23.81
March 06, 2024 23.47
March 05, 2024 23.15
March 04, 2024 22.87
March 01, 2024 22.02
February 29, 2024 21.25
February 28, 2024 20.79
February 27, 2024 21.02
February 26, 2024 21.23
February 23, 2024 21.67
February 22, 2024 21.37
February 21, 2024 21.94
February 20, 2024 21.89

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

17.12
Minimum
May 28 2019
38.52
Maximum
Aug 05 2020
26.56
Average
26.19
Median
Dec 01 2021