Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 23, 2024 70.62
April 22, 2024 69.94
April 19, 2024 69.41
April 18, 2024 68.78
April 17, 2024 68.88
April 16, 2024 69.40
April 15, 2024 69.70
April 12, 2024 70.15
April 11, 2024 71.18
April 10, 2024 71.34
April 09, 2024 72.38
April 08, 2024 72.51
April 05, 2024 72.58
April 04, 2024 72.15
April 03, 2024 72.79
April 02, 2024 72.30
April 01, 2024 73.04
March 28, 2024 73.25
March 27, 2024 72.76
March 26, 2024 71.53
March 25, 2024 71.83
March 22, 2024 71.57
March 21, 2024 72.21
March 20, 2024 72.15
March 19, 2024 71.24
Date Value
March 18, 2024 70.50
March 15, 2024 70.53
March 14, 2024 70.11
March 13, 2024 70.88
March 12, 2024 70.23
March 11, 2024 70.23
March 08, 2024 70.43
March 07, 2024 70.47
March 06, 2024 69.81
March 05, 2024 69.68
March 04, 2024 69.89
March 01, 2024 70.00
February 29, 2024 69.51
February 28, 2024 68.83
February 27, 2024 69.28
February 26, 2024 68.97
February 23, 2024 68.70
February 22, 2024 68.43
February 21, 2024 68.19
February 20, 2024 67.65
February 16, 2024 68.05
February 15, 2024 68.75
February 14, 2024 67.63
February 13, 2024 67.12
February 12, 2024 68.65

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

22.18
Minimum
Mar 23 2020
73.25
Maximum
Mar 28 2024
52.85
Average
59.16
Median
Mar 29 2021