Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 24, 2024 35.29
May 23, 2024 35.28
May 22, 2024 35.71
May 21, 2024 35.79
May 20, 2024 35.77
May 17, 2024 35.85
May 16, 2024 35.78
May 15, 2024 35.87
May 14, 2024 35.50
May 13, 2024 35.43
May 10, 2024 35.47
May 09, 2024 35.43
May 08, 2024 35.23
May 07, 2024 35.21
May 06, 2024 35.09
May 03, 2024 34.79
May 02, 2024 34.47
May 01, 2024 34.28
April 30, 2024 34.32
April 29, 2024 34.74
April 26, 2024 34.68
April 25, 2024 34.67
April 24, 2024 35.00
April 23, 2024 35.02
April 22, 2024 34.67
Date Value
April 19, 2024 34.43
April 18, 2024 34.52
April 17, 2024 34.52
April 16, 2024 34.56
April 15, 2024 34.63
April 12, 2024 34.99
April 11, 2024 35.43
April 10, 2024 35.34
April 09, 2024 35.71
April 08, 2024 35.64
April 05, 2024 35.70
April 04, 2024 35.33
April 03, 2024 35.69
April 02, 2024 35.71
April 01, 2024 35.89
March 28, 2024 36.02
March 27, 2024 35.95
March 26, 2024 35.61
March 25, 2024 35.76
March 22, 2024 35.88
March 21, 2024 36.05
March 20, 2024 36.05
March 19, 2024 35.77
March 18, 2024 35.55
March 15, 2024 35.35

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

16.54
Minimum
Mar 23 2020
36.34
Maximum
Dec 27 2021
28.66
Average
29.37
Median
Dec 08 2020