Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 17, 2024 49.11
April 16, 2024 49.35
April 15, 2024 49.38
April 12, 2024 50.03
April 11, 2024 50.78
April 10, 2024 50.37
April 09, 2024 50.74
April 08, 2024 50.57
April 05, 2024 50.62
April 04, 2024 50.08
April 03, 2024 50.70
April 02, 2024 50.77
April 01, 2024 51.10
March 28, 2024 51.40
March 27, 2024 51.37
March 26, 2024 51.10
March 25, 2024 51.22
March 22, 2024 51.41
March 21, 2024 51.51
March 20, 2024 51.54
March 19, 2024 51.12
March 18, 2024 50.83
March 15, 2024 50.43
March 14, 2024 51.12
March 13, 2024 51.19
Date Value
March 12, 2024 51.31
March 11, 2024 50.66
March 08, 2024 50.67
March 07, 2024 51.20
March 06, 2024 50.67
March 05, 2024 50.42
March 04, 2024 50.99
March 01, 2024 51.17
February 29, 2024 50.67
February 28, 2024 50.50
February 27, 2024 50.57
February 26, 2024 50.58
February 23, 2024 50.65
February 22, 2024 50.58
February 21, 2024 49.46
February 20, 2024 49.39
February 16, 2024 49.72
February 15, 2024 50.03
February 14, 2024 49.75
February 13, 2024 49.28
February 12, 2024 49.87
February 09, 2024 50.02
February 08, 2024 49.80
February 07, 2024 49.73
February 06, 2024 49.29

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

22.78
Minimum
Mar 23 2020
51.54
Maximum
Mar 20 2024
37.36
Average
37.80
Median