Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 14, 2024 30.71
June 13, 2024 30.71
June 12, 2024 30.64
June 11, 2024 30.39
June 10, 2024 30.30
June 07, 2024 30.23
June 06, 2024 30.26
June 05, 2024 30.26
June 04, 2024 29.91
June 03, 2024 29.87
May 31, 2024 29.84
May 30, 2024 29.61
May 29, 2024 29.78
May 28, 2024 30.00
May 24, 2024 29.99
May 23, 2024 29.79
May 22, 2024 30.00
May 21, 2024 30.08
May 20, 2024 30.01
May 17, 2024 29.98
May 16, 2024 29.94
May 15, 2024 29.99
May 14, 2024 29.67
May 13, 2024 29.53
May 10, 2024 29.53
Date Value
May 09, 2024 29.49
May 08, 2024 29.35
May 07, 2024 29.35
May 06, 2024 29.32
May 03, 2024 29.07
May 02, 2024 28.79
May 01, 2024 28.58
April 30, 2024 28.67
April 29, 2024 29.04
April 26, 2024 28.97
April 25, 2024 28.75
April 24, 2024 28.85
April 23, 2024 28.85
April 22, 2024 28.61
April 19, 2024 28.49
April 18, 2024 28.66
April 17, 2024 28.71
April 16, 2024 28.85
April 15, 2024 28.91
April 12, 2024 29.17
April 11, 2024 29.48
April 10, 2024 29.31
April 09, 2024 29.54
April 08, 2024 29.50
April 05, 2024 29.52

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

23.58
Minimum
Oct 14 2022
30.71
Maximum
Jun 13 2024
26.06
Average
25.68
Median