Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2015. Upgrade now.
Date Value
April 18, 2024 76.71
April 17, 2024 77.06
April 16, 2024 78.04
April 15, 2024 77.92
April 12, 2024 79.26
April 11, 2024 80.58
April 10, 2024 79.42
April 09, 2024 79.71
April 08, 2024 79.99
April 05, 2024 80.37
April 04, 2024 78.88
April 03, 2024 80.04
April 02, 2024 79.59
April 01, 2024 80.04
March 28, 2024 80.05
March 27, 2024 80.20
March 26, 2024 80.02
March 25, 2024 80.49
March 22, 2024 80.85
March 21, 2024 80.67
March 20, 2024 80.38
March 19, 2024 79.46
March 18, 2024 78.94
March 15, 2024 78.48
March 14, 2024 78.74
Date Value
March 13, 2024 79.37
March 12, 2024 79.62
March 11, 2024 77.97
March 08, 2024 78.93
March 07, 2024 80.40
March 06, 2024 78.98
March 05, 2024 78.21
March 04, 2024 78.97
March 01, 2024 78.61
February 29, 2024 76.99
February 28, 2024 76.60
February 27, 2024 76.73
February 26, 2024 76.60
February 23, 2024 76.46
February 22, 2024 76.44
February 21, 2024 73.59
February 20, 2024 73.98
February 16, 2024 74.79
February 15, 2024 75.07
February 14, 2024 74.56
February 13, 2024 73.46
February 12, 2024 74.14
February 09, 2024 74.20
February 08, 2024 73.76
February 07, 2024 73.67

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

30.83
Minimum
Mar 23 2020
80.85
Maximum
Mar 22 2024
53.64
Average
54.96
Median