Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 09, 2024 171.23
May 08, 2024 169.78
May 07, 2024 170.51
May 06, 2024 170.90
May 03, 2024 168.47
May 02, 2024 167.13
May 01, 2024 164.57
April 30, 2024 163.98
April 29, 2024 167.33
April 26, 2024 166.49
April 25, 2024 165.20
April 24, 2024 166.05
April 23, 2024 166.35
April 22, 2024 163.41
April 19, 2024 161.77
April 18, 2024 161.88
April 17, 2024 162.20
April 16, 2024 163.67
April 15, 2024 164.34
April 12, 2024 167.11
April 11, 2024 170.38
April 10, 2024 169.55
April 09, 2024 172.90
April 08, 2024 172.51
April 05, 2024 171.69
Date Value
April 04, 2024 170.20
April 03, 2024 172.03
April 02, 2024 171.28
April 01, 2024 173.84
March 28, 2024 175.32
March 27, 2024 174.80
March 26, 2024 172.27
March 25, 2024 172.26
March 22, 2024 172.14
March 21, 2024 174.24
March 20, 2024 172.57
March 19, 2024 169.59
March 18, 2024 168.60
March 15, 2024 168.92
March 14, 2024 169.04
March 13, 2024 171.58
March 12, 2024 171.20
March 11, 2024 170.71
March 08, 2024 171.73
March 07, 2024 172.41
March 06, 2024 170.88
March 05, 2024 169.41
March 04, 2024 171.49
March 01, 2024 171.48
February 29, 2024 170.11

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

77.48
Minimum
Mar 18 2020
199.78
Maximum
Nov 08 2021
147.15
Average
143.87
Median
Jan 23 2023