Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 12, 2024 78.76
April 11, 2024 78.62
April 10, 2024 78.71
April 09, 2024 79.63
April 08, 2024 79.36
April 05, 2024 79.41
April 04, 2024 79.78
April 03, 2024 79.63
April 02, 2024 79.51
April 01, 2024 79.59
March 28, 2024 80.42
March 27, 2024 80.43
March 26, 2024 80.20
March 25, 2024 80.19
March 22, 2024 80.37
March 21, 2024 80.09
March 20, 2024 79.99
March 19, 2024 79.85
March 18, 2024 79.66
March 15, 2024 79.66
March 14, 2024 79.72
March 13, 2024 80.18
March 12, 2024 80.25
March 11, 2024 80.45
March 08, 2024 80.50
Date Value
March 07, 2024 80.36
March 06, 2024 80.19
March 05, 2024 80.02
March 04, 2024 79.71
March 01, 2024 79.78
February 29, 2024 79.70
February 28, 2024 79.65
February 27, 2024 79.56
February 26, 2024 79.67
February 23, 2024 79.85
February 22, 2024 79.68
February 21, 2024 79.63
February 20, 2024 79.79
February 16, 2024 79.58
February 15, 2024 79.81
February 14, 2024 79.55
February 13, 2024 79.24
February 12, 2024 79.98
February 09, 2024 79.90
February 08, 2024 80.00
February 07, 2024 80.26
February 06, 2024 80.39
February 05, 2024 79.99
February 02, 2024 80.56
February 01, 2024 81.24

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

73.71
Minimum
Oct 20 2022
96.91
Maximum
Jan 04 2021
87.09
Average
89.47
Median