Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 09, 2024 81.33
May 08, 2024 79.32
May 07, 2024 78.31
May 06, 2024 78.14
May 03, 2024 77.11
May 02, 2024 74.50
May 01, 2024 72.72
April 30, 2024 72.25
April 29, 2024 75.65
April 26, 2024 74.82
April 25, 2024 73.94
April 24, 2024 76.26
April 23, 2024 76.54
April 22, 2024 75.01
April 19, 2024 73.57
April 18, 2024 72.33
April 17, 2024 72.24
April 16, 2024 72.53
April 15, 2024 72.19
April 12, 2024 73.66
April 11, 2024 76.52
April 10, 2024 76.62
April 09, 2024 79.24
April 08, 2024 79.30
April 05, 2024 79.39
Date Value
April 04, 2024 77.57
April 03, 2024 80.87
April 02, 2024 81.15
April 01, 2024 83.69
March 28, 2024 85.28
March 27, 2024 85.00
March 26, 2024 82.13
March 25, 2024 82.35
March 22, 2024 83.41
March 21, 2024 85.41
March 20, 2024 83.79
March 19, 2024 81.45
March 18, 2024 79.51
March 15, 2024 79.08
March 14, 2024 80.29
March 13, 2024 81.18
March 12, 2024 80.96
March 11, 2024 79.54
March 08, 2024 79.28
March 07, 2024 79.66
March 06, 2024 78.91
March 05, 2024 78.38
March 04, 2024 80.93
March 01, 2024 81.58
February 29, 2024 81.03

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

13.45
Minimum
Mar 23 2020
87.83
Maximum
Jan 04 2022
58.17
Average
57.76
Median
Nov 20 2019