Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 01, 2024 50.98
April 30, 2024 50.86
April 29, 2024 52.79
April 26, 2024 51.68
April 25, 2024 51.62
April 24, 2024 52.20
April 23, 2024 51.78
April 22, 2024 50.90
April 19, 2024 50.15
April 18, 2024 49.76
April 17, 2024 49.77
April 16, 2024 50.58
April 15, 2024 52.19
April 12, 2024 54.12
April 11, 2024 55.26
April 10, 2024 55.18
April 09, 2024 60.09
April 08, 2024 58.58
April 05, 2024 57.65
April 04, 2024 56.92
April 03, 2024 57.86
April 02, 2024 57.80
April 01, 2024 59.14
March 28, 2024 61.32
March 27, 2024 60.45
Date Value
March 26, 2024 57.56
March 25, 2024 58.10
March 22, 2024 58.60
March 21, 2024 60.07
March 20, 2024 59.58
March 19, 2024 59.13
March 18, 2024 59.14
March 15, 2024 59.17
March 14, 2024 59.18
March 13, 2024 60.99
March 12, 2024 61.73
March 11, 2024 62.11
March 08, 2024 62.74
March 07, 2024 61.36
March 06, 2024 61.36
March 05, 2024 60.69
March 04, 2024 62.24
March 01, 2024 60.95
February 29, 2024 59.67
February 28, 2024 58.68
February 27, 2024 57.23
February 26, 2024 57.15
February 23, 2024 58.51
February 22, 2024 58.40
February 21, 2024 58.11

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

29.90
Minimum
Mar 23 2020
115.60
Maximum
Dec 30 2021
71.25
Average
65.77
Median
Feb 05 2021