Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 13, 2024 53.72
June 12, 2024 54.44
June 11, 2024 54.16
June 10, 2024 54.01
June 07, 2024 53.64
June 06, 2024 53.86
June 05, 2024 53.47
June 04, 2024 52.54
June 03, 2024 52.62
May 31, 2024 52.89
May 30, 2024 52.94
May 29, 2024 54.58
May 28, 2024 54.69
May 24, 2024 54.85
May 23, 2024 54.99
May 22, 2024 55.71
May 21, 2024 55.92
May 20, 2024 56.30
May 17, 2024 55.94
May 16, 2024 55.71
May 15, 2024 55.87
May 14, 2024 55.07
May 13, 2024 54.69
May 10, 2024 54.25
May 09, 2024 54.04
Date Value
May 08, 2024 53.76
May 07, 2024 53.79
May 06, 2024 53.84
May 03, 2024 53.22
May 02, 2024 53.23
May 01, 2024 52.57
April 30, 2024 52.33
April 29, 2024 53.74
April 26, 2024 53.58
April 25, 2024 53.04
April 24, 2024 53.69
April 23, 2024 53.56
April 22, 2024 52.73
April 19, 2024 52.38
April 18, 2024 53.00
April 17, 2024 53.20
April 16, 2024 53.48
April 15, 2024 53.47
April 12, 2024 54.83
April 11, 2024 56.16
April 10, 2024 55.62
April 09, 2024 56.56
April 08, 2024 56.22
April 05, 2024 56.08
April 04, 2024 55.65

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

38.70
Minimum
Nov 09 2022
80.08
Maximum
Sep 03 2021
57.33
Average
54.05
Median
Aug 25 2020