Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 18, 2024 24.70
April 17, 2024 24.56
April 16, 2024 24.82
April 15, 2024 24.66
April 12, 2024 24.28
April 11, 2024 24.40
April 10, 2024 24.27
April 09, 2024 23.75
April 08, 2024 23.97
April 05, 2024 23.96
April 04, 2024 23.62
April 03, 2024 23.78
April 02, 2024 23.76
April 01, 2024 23.63
March 28, 2024 23.16
March 27, 2024 23.17
March 26, 2024 23.36
March 25, 2024 23.43
March 22, 2024 23.32
March 21, 2024 23.53
March 20, 2024 23.57
March 19, 2024 23.73
March 18, 2024 23.79
March 15, 2024 23.70
March 14, 2024 23.69
Date Value
March 13, 2024 23.32
March 12, 2024 23.20
March 11, 2024 23.00
March 08, 2024 22.98
March 07, 2024 22.93
March 06, 2024 22.90
March 05, 2024 23.03
March 04, 2024 23.35
March 01, 2024 23.26
February 29, 2024 23.40
February 28, 2024 23.54
February 27, 2024 23.69
February 26, 2024 23.52
February 23, 2024 23.44
February 22, 2024 23.76
February 21, 2024 23.86
February 20, 2024 23.68
February 16, 2024 23.69
February 15, 2024 23.54
February 14, 2024 23.65
February 13, 2024 23.75
February 12, 2024 23.35
February 09, 2024 23.38
February 08, 2024 23.33
February 07, 2024 23.18

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

14.74
Minimum
Aug 04 2020
26.89
Maximum
Oct 19 2023
19.30
Average
19.21
Median