Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 18, 2024 24.22
April 17, 2024 24.34
April 16, 2024 24.20
April 15, 2024 25.41
April 12, 2024 26.18
April 11, 2024 27.12
April 10, 2024 27.59
April 09, 2024 29.21
April 08, 2024 28.39
April 05, 2024 27.18
April 04, 2024 27.67
April 03, 2024 27.69
April 02, 2024 27.56
April 01, 2024 27.25
March 28, 2024 28.28
March 27, 2024 28.44
March 26, 2024 28.04
March 25, 2024 28.03
March 22, 2024 27.82
March 21, 2024 28.57
March 20, 2024 29.07
March 19, 2024 27.95
March 18, 2024 27.80
March 15, 2024 27.97
March 14, 2024 28.52
Date Value
March 13, 2024 29.04
March 12, 2024 28.82
March 11, 2024 28.07
March 08, 2024 28.44
March 07, 2024 29.84
March 06, 2024 29.95
March 05, 2024 29.42
March 04, 2024 29.68
March 01, 2024 30.06
February 29, 2024 29.72
February 28, 2024 30.37
February 27, 2024 31.73
February 26, 2024 30.30
February 23, 2024 29.99
February 22, 2024 30.68
February 21, 2024 31.07
February 20, 2024 31.08
February 16, 2024 30.02
February 15, 2024 29.47
February 14, 2024 29.06
February 13, 2024 28.57
February 12, 2024 30.31
February 09, 2024 29.79
February 08, 2024 29.40
February 07, 2024 30.68

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

13.04
Minimum
Mar 23 2020
94.23
Maximum
Jan 02 2020
35.51
Average
28.37
Median