Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 30, 2024 37.31
May 29, 2024 37.79
May 28, 2024 38.35
May 23, 2024 37.81
May 22, 2024 38.52
May 21, 2024 38.80
May 20, 2024 38.64
May 16, 2024 38.48
May 15, 2024 38.73
May 14, 2024 37.79
May 13, 2024 37.53
May 09, 2024 37.45
May 08, 2024 37.12
May 07, 2024 37.17
May 06, 2024 37.14
May 02, 2024 35.91
May 01, 2024 35.49
April 30, 2024 35.66
April 29, 2024 36.52
April 25, 2024 35.88
April 24, 2024 36.11
April 23, 2024 36.18
April 22, 2024 35.60
April 18, 2024 35.67
April 17, 2024 35.81
Date Value
April 16, 2024 36.18
April 15, 2024 36.37
April 11, 2024 38.13
April 10, 2024 37.58
April 09, 2024 38.38
April 08, 2024 38.29
April 04, 2024 37.55
April 03, 2024 38.47
April 02, 2024 38.40
April 01, 2024 38.89
March 28, 2024 39.07
March 27, 2024 39.10
March 26, 2024 38.38
March 25, 2024 38.58
March 21, 2024 39.05
March 20, 2024 38.83
March 19, 2024 38.12
March 18, 2024 37.70
March 14, 2024 37.74
March 13, 2024 37.91
March 12, 2024 38.03
March 11, 2024 37.32
March 07, 2024 37.79
March 06, 2024 37.06
March 05, 2024 36.64

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

23.33
Minimum
Sep 23 2020
39.10
Maximum
Mar 27 2024
30.03
Average
29.74
Median
Oct 16 2023