Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 18, 2024 83.01
April 17, 2024 83.39
April 16, 2024 84.14
April 15, 2024 84.12
April 12, 2024 85.60
April 11, 2024 86.82
April 10, 2024 85.62
April 09, 2024 86.20
April 08, 2024 86.09
April 05, 2024 86.13
April 04, 2024 84.92
April 03, 2024 86.12
April 02, 2024 85.93
April 01, 2024 86.67
March 28, 2024 86.71
March 27, 2024 86.82
March 26, 2024 86.54
March 25, 2024 86.86
March 22, 2024 87.23
March 21, 2024 87.14
March 20, 2024 87.21
March 19, 2024 86.28
March 18, 2024 85.73
March 15, 2024 84.97
March 14, 2024 85.92
Date Value
March 13, 2024 85.88
March 12, 2024 86.23
March 11, 2024 84.77
March 08, 2024 85.17
March 07, 2024 86.15
March 06, 2024 84.94
March 05, 2024 84.51
March 04, 2024 85.89
March 01, 2024 86.26
February 29, 2024 85.37
February 28, 2024 84.79
February 27, 2024 85.08
February 26, 2024 84.97
February 23, 2024 85.18
February 22, 2024 85.27
February 21, 2024 82.72
February 20, 2024 82.92
February 16, 2024 83.79
February 15, 2024 84.32
February 14, 2024 84.21
February 13, 2024 83.18
February 12, 2024 84.34
February 09, 2024 84.82
February 08, 2024 83.96
February 07, 2024 83.81

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

33.87
Minimum
Mar 23 2020
87.23
Maximum
Mar 22 2024
60.66
Average
61.40
Median
Mar 19 2021