Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 03, 2024 32.18
May 02, 2024 32.29
May 01, 2024 32.16
April 30, 2024 31.98
April 29, 2024 32.80
April 26, 2024 32.80
April 25, 2024 32.30
April 24, 2024 32.66
April 23, 2024 32.62
April 22, 2024 31.81
April 19, 2024 31.32
April 18, 2024 31.68
April 17, 2024 31.82
April 16, 2024 31.93
April 15, 2024 31.96
April 12, 2024 33.03
April 11, 2024 33.83
April 10, 2024 33.47
April 09, 2024 34.33
April 08, 2024 34.00
April 05, 2024 33.75
April 04, 2024 33.49
April 03, 2024 33.84
April 02, 2024 33.88
April 01, 2024 34.40
Date Value
March 28, 2024 34.87
March 27, 2024 34.83
March 26, 2024 34.59
March 25, 2024 34.59
March 22, 2024 34.70
March 21, 2024 35.06
March 20, 2024 34.93
March 19, 2024 34.46
March 18, 2024 34.34
March 15, 2024 33.87
March 14, 2024 34.49
March 13, 2024 35.21
March 12, 2024 35.25
March 11, 2024 35.13
March 08, 2024 35.12
March 07, 2024 35.07
March 06, 2024 34.56
March 05, 2024 34.03
March 04, 2024 35.68
March 01, 2024 35.80
February 29, 2024 35.76
February 28, 2024 35.33
February 27, 2024 35.57
February 26, 2024 35.25
February 23, 2024 35.05

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

19.58
Minimum
Mar 16 2020
65.30
Maximum
Nov 09 2021
37.32
Average
33.19
Median
Jul 14 2023