Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 09, 2024 177.64
May 08, 2024 176.09
May 07, 2024 175.91
May 06, 2024 175.33
May 03, 2024 174.33
May 02, 2024 173.39
May 01, 2024 172.53
April 30, 2024 172.86
April 29, 2024 174.96
April 26, 2024 174.19
April 25, 2024 174.45
April 24, 2024 175.05
April 23, 2024 174.97
April 22, 2024 173.74
April 19, 2024 172.45
April 18, 2024 171.11
April 17, 2024 170.79
April 16, 2024 170.90
April 15, 2024 171.74
April 12, 2024 172.62
April 11, 2024 175.26
April 10, 2024 175.69
April 09, 2024 178.12
April 08, 2024 177.54
April 05, 2024 177.46
Date Value
April 04, 2024 176.39
April 03, 2024 178.03
April 02, 2024 178.35
April 01, 2024 179.59
March 28, 2024 180.64
March 27, 2024 179.86
March 26, 2024 177.10
March 25, 2024 177.20
March 22, 2024 177.50
March 21, 2024 179.32
March 20, 2024 178.29
March 19, 2024 177.11
March 18, 2024 176.21
March 15, 2024 175.80
March 14, 2024 175.96
March 13, 2024 177.16
March 12, 2024 176.90
March 11, 2024 176.58
March 08, 2024 175.87
March 07, 2024 175.92
March 06, 2024 175.15
March 05, 2024 174.12
March 04, 2024 174.54
March 01, 2024 174.12
February 29, 2024 173.56

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

79.64
Minimum
Mar 23 2020
180.64
Maximum
Mar 28 2024
136.12
Average
141.49
Median