Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2010. Upgrade now.
Date Value
May 06, 2024 16.58
May 03, 2024 16.56
May 02, 2024 16.67
May 01, 2024 17.67
April 30, 2024 17.80
April 29, 2024 17.38
April 26, 2024 17.54
April 25, 2024 17.83
April 24, 2024 17.95
April 23, 2024 18.29
April 22, 2024 18.58
April 19, 2024 18.89
April 18, 2024 18.83
April 17, 2024 19.17
April 16, 2024 19.15
April 15, 2024 18.95
April 12, 2024 19.01
April 11, 2024 18.37
April 10, 2024 18.53
April 09, 2024 18.44
April 08, 2024 18.61
April 05, 2024 18.74
April 04, 2024 18.63
April 03, 2024 18.53
April 02, 2024 18.41
Date Value
April 01, 2024 18.56
March 28, 2024 18.81
March 27, 2024 19.01
March 26, 2024 18.98
March 25, 2024 19.08
March 22, 2024 19.10
March 21, 2024 18.83
March 20, 2024 18.74
March 19, 2024 19.01
March 18, 2024 18.92
March 15, 2024 18.94
March 14, 2024 18.82
March 13, 2024 18.44
March 12, 2024 18.49
March 11, 2024 18.90
March 08, 2024 19.36
March 07, 2024 19.48
March 06, 2024 19.31
March 05, 2024 19.73
March 04, 2024 19.43
March 01, 2024 19.00
February 29, 2024 19.41
February 28, 2024 19.37
February 27, 2024 18.70
February 26, 2024 19.02

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

12.31
Minimum
Feb 17 2021
24.70
Maximum
Oct 31 2022
17.40
Average
17.46
Median
Dec 13 2022