Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 24, 2024 224.57
April 23, 2024 224.14
April 22, 2024 220.66
April 19, 2024 218.63
April 18, 2024 220.82
April 17, 2024 221.85
April 16, 2024 223.47
April 15, 2024 223.80
April 12, 2024 227.65
April 11, 2024 232.01
April 10, 2024 230.85
April 09, 2024 233.72
April 08, 2024 233.11
April 05, 2024 232.32
April 04, 2024 229.31
April 03, 2024 232.51
April 02, 2024 231.97
April 01, 2024 234.43
March 28, 2024 235.78
March 27, 2024 235.75
March 26, 2024 233.26
March 25, 2024 233.51
March 22, 2024 233.28
March 21, 2024 234.42
March 20, 2024 232.99
Date Value
March 19, 2024 230.66
March 18, 2024 229.68
March 15, 2024 229.14
March 14, 2024 230.24
March 13, 2024 232.30
March 12, 2024 232.89
March 11, 2024 231.49
March 08, 2024 231.64
March 07, 2024 233.44
March 06, 2024 230.85
March 05, 2024 228.58
March 04, 2024 231.89
March 01, 2024 231.44
February 29, 2024 229.54
February 28, 2024 227.84
February 27, 2024 227.71
February 26, 2024 226.86
February 23, 2024 226.57
February 22, 2024 226.48
February 21, 2024 222.28
February 20, 2024 222.55
February 16, 2024 224.55
February 15, 2024 225.88
February 14, 2024 224.43
February 13, 2024 220.52

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

108.89
Minimum
Mar 23 2020
265.63
Maximum
Nov 16 2021
193.93
Average
193.64
Median
Nov 05 2020