Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 23, 2024 82.85
April 22, 2024 82.75
April 19, 2024 82.31
April 18, 2024 83.25
April 17, 2024 81.84
April 16, 2024 84.55
April 15, 2024 82.88
April 12, 2024 79.17
April 11, 2024 80.51
April 10, 2024 79.25
April 09, 2024 74.42
April 08, 2024 76.46
April 05, 2024 76.40
April 04, 2024 73.29
April 03, 2024 74.82
April 02, 2024 74.64
April 01, 2024 73.45
March 28, 2024 69.32
March 27, 2024 69.42
March 26, 2024 71.16
March 25, 2024 71.90
March 22, 2024 70.86
March 21, 2024 72.92
March 20, 2024 73.26
March 19, 2024 73.13
Date Value
March 18, 2024 73.72
March 15, 2024 72.91
March 14, 2024 72.89
March 13, 2024 69.57
March 12, 2024 68.55
March 11, 2024 66.86
March 08, 2024 66.64
March 07, 2024 66.32
March 06, 2024 66.09
March 05, 2024 67.21
March 04, 2024 70.12
March 01, 2024 69.31
February 29, 2024 70.62
February 28, 2024 71.99
February 27, 2024 73.34
February 26, 2024 71.80
February 23, 2024 71.13
February 22, 2024 74.18
February 21, 2024 75.11
February 20, 2024 73.45
February 16, 2024 73.57
February 15, 2024 72.33
February 14, 2024 73.38
February 13, 2024 74.32
February 12, 2024 70.72

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

25.13
Minimum
Aug 04 2020
120.76
Maximum
Oct 19 2023
54.87
Average
56.86
Median
May 23 2022