Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 28, 2024 40.55
June 27, 2024 42.00
June 26, 2024 41.36
June 25, 2024 41.84
June 24, 2024 43.08
June 21, 2024 43.41
June 20, 2024 43.92
June 18, 2024 45.14
June 17, 2024 44.97
June 14, 2024 45.95
June 13, 2024 47.29
June 12, 2024 48.16
June 11, 2024 47.75
June 10, 2024 47.25
June 07, 2024 46.23
June 06, 2024 47.49
June 05, 2024 48.37
June 04, 2024 47.41
June 03, 2024 48.09
May 31, 2024 48.20
May 30, 2024 48.76
May 29, 2024 47.62
May 28, 2024 47.85
May 24, 2024 47.22
May 23, 2024 45.41
Date Value
May 22, 2024 46.57
May 21, 2024 42.90
May 20, 2024 42.44
May 17, 2024 42.61
May 16, 2024 43.31
May 15, 2024 43.53
May 14, 2024 43.61
May 13, 2024 42.75
May 10, 2024 42.16
May 09, 2024 43.09
May 08, 2024 42.50
May 07, 2024 43.18
May 06, 2024 43.11
May 03, 2024 42.73
May 02, 2024 41.28
May 01, 2024 40.39
April 30, 2024 40.58
April 29, 2024 41.56
April 26, 2024 40.72
April 25, 2024 39.80
April 24, 2024 40.35
April 23, 2024 40.51
April 22, 2024 39.89
April 19, 2024 39.62
April 18, 2024 39.96

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

22.44
Minimum
Mar 18 2020
121.39
Maximum
Feb 09 2021
62.56
Average
69.21
Median
Jun 22 2023