Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 09, 2024 93.10
May 08, 2024 92.52
May 07, 2024 92.74
May 06, 2024 93.15
May 03, 2024 91.78
May 02, 2024 91.37
May 01, 2024 90.91
April 30, 2024 90.57
April 29, 2024 92.86
April 26, 2024 92.99
April 25, 2024 91.60
April 24, 2024 92.33
April 23, 2024 92.23
April 22, 2024 89.84
April 19, 2024 88.80
April 18, 2024 90.11
April 17, 2024 90.75
April 16, 2024 91.55
April 15, 2024 91.42
April 12, 2024 93.65
April 11, 2024 96.05
April 10, 2024 95.01
April 09, 2024 96.43
April 08, 2024 95.96
April 05, 2024 95.41
Date Value
April 04, 2024 94.11
April 03, 2024 95.14
April 02, 2024 94.42
April 01, 2024 95.61
March 28, 2024 95.68
March 27, 2024 95.64
March 26, 2024 95.79
March 25, 2024 95.88
March 22, 2024 96.11
March 21, 2024 96.58
March 20, 2024 96.28
March 19, 2024 94.83
March 18, 2024 94.86
March 15, 2024 93.21
March 14, 2024 94.87
March 13, 2024 95.62
March 12, 2024 95.99
March 11, 2024 94.93
March 08, 2024 95.67
March 07, 2024 96.45
March 06, 2024 95.41
March 05, 2024 93.79
March 04, 2024 97.09
March 01, 2024 96.83
February 29, 2024 94.90

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

46.15
Minimum
Mar 16 2020
119.58
Maximum
Nov 16 2021
78.60
Average
76.24
Median
Sep 08 2020