Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 24, 2024 216.49
April 23, 2024 216.64
April 22, 2024 213.40
April 19, 2024 211.35
April 18, 2024 210.80
April 17, 2024 211.14
April 16, 2024 212.78
April 15, 2024 213.86
April 12, 2024 216.81
April 11, 2024 220.76
April 10, 2024 220.40
April 09, 2024 225.24
April 08, 2024 224.48
April 05, 2024 223.36
April 04, 2024 221.83
April 03, 2024 224.17
April 02, 2024 223.25
April 01, 2024 226.59
March 28, 2024 228.60
March 27, 2024 227.69
March 26, 2024 223.76
March 25, 2024 224.00
March 22, 2024 224.04
March 21, 2024 226.88
March 20, 2024 224.41
Date Value
March 19, 2024 221.00
March 18, 2024 219.68
March 15, 2024 219.96
March 14, 2024 219.92
March 13, 2024 223.04
March 12, 2024 222.41
March 11, 2024 221.76
March 08, 2024 222.94
March 07, 2024 223.46
March 06, 2024 221.47
March 05, 2024 220.08
March 04, 2024 221.75
March 01, 2024 221.32
February 29, 2024 219.70
February 28, 2024 218.10
February 27, 2024 218.70
February 26, 2024 216.91
February 23, 2024 216.60
February 22, 2024 216.08
February 21, 2024 213.67
February 20, 2024 214.20
February 16, 2024 216.16
February 15, 2024 218.12
February 14, 2024 214.23
February 13, 2024 210.22

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

98.84
Minimum
Mar 23 2020
239.32
Maximum
Nov 08 2021
187.42
Average
190.67
Median
Dec 14 2022