Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 25, 2024 39.56
June 24, 2024 39.00
June 21, 2024 39.63
June 20, 2024 39.74
June 19, 2024 40.05
June 18, 2024 40.13
June 17, 2024 40.15
June 14, 2024 39.77
June 13, 2024 39.66
June 12, 2024 39.34
June 11, 2024 38.89
June 10, 2024 38.51
June 07, 2024 38.29
June 06, 2024 38.23
June 05, 2024 38.21
June 04, 2024 37.35
June 03, 2024 37.07
May 31, 2024 36.78
May 30, 2024 36.94
May 29, 2024 37.73
May 28, 2024 37.71
May 27, 2024 37.43
May 24, 2024 37.52
May 23, 2024 37.27
May 22, 2024 37.23
Date Value
May 21, 2024 37.20
May 17, 2024 36.74
May 16, 2024 36.81
May 15, 2024 36.92
May 14, 2024 36.33
May 13, 2024 36.13
May 10, 2024 36.04
May 09, 2024 36.07
May 08, 2024 36.14
May 07, 2024 36.12
May 06, 2024 36.05
May 03, 2024 35.64
May 02, 2024 34.97
May 01, 2024 34.61
April 30, 2024 34.70
April 29, 2024 35.18
April 26, 2024 35.23
April 25, 2024 34.51
April 24, 2024 34.82
April 23, 2024 34.63
April 22, 2024 34.19
April 19, 2024 33.87
April 18, 2024 34.82
April 17, 2024 35.17
April 16, 2024 35.68

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

14.18
Minimum
Mar 16 2020
40.15
Maximum
Jun 17 2024
24.67
Average
24.42
Median
Apr 25 2023