Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 15, 2024 297.13
April 12, 2024 302.44
April 11, 2024 306.72
April 10, 2024 302.01
April 09, 2024 303.83
April 08, 2024 303.76
April 05, 2024 304.07
April 04, 2024 299.51
April 03, 2024 303.97
April 02, 2024 302.89
April 01, 2024 305.17
March 28, 2024 304.82
March 27, 2024 305.28
March 26, 2024 304.33
March 25, 2024 305.74
March 22, 2024 307.01
March 21, 2024 306.63
March 20, 2024 306.26
March 19, 2024 302.93
March 18, 2024 301.10
March 15, 2024 298.23
March 14, 2024 301.55
March 13, 2024 301.30
March 12, 2024 302.72
March 11, 2024 297.04
Date Value
March 08, 2024 298.66
March 07, 2024 302.15
March 06, 2024 297.55
March 05, 2024 296.17
March 04, 2024 301.14
March 01, 2024 302.38
February 29, 2024 298.79
February 28, 2024 296.23
February 27, 2024 297.26
February 26, 2024 296.91
February 23, 2024 297.64
February 22, 2024 298.22
February 21, 2024 288.69
February 20, 2024 289.12
February 16, 2024 292.19
February 15, 2024 294.14
February 14, 2024 293.92
February 13, 2024 290.28
February 12, 2024 294.29
February 09, 2024 296.20
February 08, 2024 293.08
February 07, 2024 292.72
February 06, 2024 288.86
February 05, 2024 289.19
February 02, 2024 288.87

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.

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Net Asset Value Range, Past 5 Years

129.92
Minimum
Mar 23 2020
307.01
Maximum
Mar 22 2024
227.18
Average
229.84
Median
Sep 02 2022