Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 30, 2024 112.74
April 29, 2024 116.42
April 26, 2024 115.69
April 25, 2024 113.43
April 24, 2024 114.49
April 23, 2024 114.46
April 22, 2024 111.80
April 19, 2024 109.91
April 18, 2024 111.94
April 17, 2024 112.46
April 16, 2024 113.81
April 15, 2024 114.31
April 12, 2024 117.15
April 11, 2024 120.69
April 10, 2024 118.94
April 09, 2024 121.24
April 08, 2024 120.88
April 05, 2024 120.99
April 04, 2024 118.42
April 03, 2024 121.40
April 02, 2024 121.15
April 01, 2024 122.94
March 28, 2024 123.46
March 27, 2024 123.26
March 26, 2024 121.16
Date Value
March 25, 2024 121.86
March 22, 2024 122.63
March 21, 2024 123.01
March 20, 2024 122.24
March 19, 2024 120.09
March 18, 2024 119.05
March 15, 2024 117.59
March 14, 2024 119.18
March 13, 2024 119.84
March 12, 2024 120.31
March 11, 2024 117.70
March 08, 2024 117.98
March 07, 2024 119.59
March 06, 2024 117.16
March 05, 2024 115.97
March 04, 2024 118.40
March 01, 2024 118.69
February 29, 2024 116.87
February 28, 2024 115.63
February 27, 2024 116.01
February 26, 2024 115.63
February 23, 2024 116.52
February 22, 2024 116.50
February 21, 2024 111.78
February 20, 2024 111.52

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

29.75
Minimum
Mar 23 2020
123.46
Maximum
Mar 28 2024
80.83
Average
79.58
Median