Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 23, 2024 183.71
April 22, 2024 180.24
April 19, 2024 178.31
April 18, 2024 179.65
April 17, 2024 180.59
April 16, 2024 182.79
April 15, 2024 182.76
April 12, 2024 185.68
April 11, 2024 190.03
April 10, 2024 188.60
April 09, 2024 192.57
April 08, 2024 192.08
April 05, 2024 191.16
April 04, 2024 190.27
April 03, 2024 192.81
April 02, 2024 191.83
April 01, 2024 195.58
March 28, 2024 197.22
March 27, 2024 196.86
March 26, 2024 193.27
March 25, 2024 193.24
March 22, 2024 192.93
March 21, 2024 195.07
March 20, 2024 193.12
March 19, 2024 190.07
Date Value
March 18, 2024 189.56
March 15, 2024 191.23
March 14, 2024 191.11
March 13, 2024 194.62
March 12, 2024 193.82
March 11, 2024 193.16
March 08, 2024 195.29
March 07, 2024 195.81
March 06, 2024 194.10
March 05, 2024 192.23
March 04, 2024 195.48
March 01, 2024 194.72
February 29, 2024 192.10
February 28, 2024 191.10
February 27, 2024 192.52
February 26, 2024 189.53
February 23, 2024 187.55
February 22, 2024 187.34
February 21, 2024 184.07
February 20, 2024 185.68
February 16, 2024 188.59
February 15, 2024 191.78
February 14, 2024 187.52
February 13, 2024 182.45
February 12, 2024 189.75

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

97.57
Minimum
Mar 18 2020
244.95
Maximum
Feb 09 2021
174.07
Average
166.42
Median