Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 18, 2024 34.83
April 17, 2024 36.80
April 16, 2024 40.53
April 15, 2024 39.69
April 12, 2024 41.24
April 11, 2024 45.91
April 10, 2024 42.97
April 09, 2024 45.45
April 08, 2024 44.02
April 05, 2024 43.78
April 04, 2024 42.25
April 03, 2024 46.22
April 02, 2024 45.78
April 01, 2024 48.09
March 28, 2024 46.61
March 27, 2024 46.55
March 26, 2024 44.88
March 25, 2024 45.86
March 22, 2024 46.43
March 21, 2024 46.40
March 20, 2024 43.43
March 19, 2024 41.31
March 18, 2024 42.48
March 15, 2024 42.63
March 14, 2024 43.44
Date Value
March 13, 2024 45.89
March 12, 2024 49.65
March 11, 2024 46.65
March 08, 2024 48.60
March 07, 2024 55.42
March 06, 2024 50.22
March 05, 2024 46.80
March 04, 2024 49.76
March 01, 2024 48.38
February 29, 2024 42.92
February 28, 2024 39.72
February 27, 2024 41.06
February 26, 2024 41.25
February 23, 2024 40.04
February 22, 2024 41.58
February 21, 2024 36.14
February 20, 2024 36.35
February 16, 2024 38.30
February 15, 2024 39.07
February 14, 2024 39.23
February 13, 2024 36.73
February 12, 2024 39.14
February 09, 2024 39.39
February 08, 2024 37.20
February 07, 2024 35.39

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

4.170
Minimum
Mar 18 2020
73.04
Maximum
Dec 27 2021
24.60
Average
19.57
Median
Jan 14 2020