Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 14, 2024 88.51
June 13, 2024 87.72
June 12, 2024 89.82
June 11, 2024 89.25
June 10, 2024 90.27
June 07, 2024 89.14
June 06, 2024 94.89
June 05, 2024 91.79
June 04, 2024 90.66
June 03, 2024 94.28
May 31, 2024 94.16
May 30, 2024 95.12
May 29, 2024 94.03
May 28, 2024 95.48
May 27, 2024 94.44
May 24, 2024 92.99
May 23, 2024 91.62
May 22, 2024 93.45
May 21, 2024 97.13
May 17, 2024 95.91
May 16, 2024 92.10
May 15, 2024 92.17
May 14, 2024 91.07
May 13, 2024 89.81
May 10, 2024 91.33
Date Value
May 09, 2024 91.17
May 08, 2024 88.53
May 07, 2024 88.51
May 06, 2024 88.11
May 03, 2024 86.05
May 02, 2024 86.43
May 01, 2024 87.17
April 30, 2024 85.90
April 29, 2024 89.78
April 26, 2024 89.09
April 25, 2024 88.11
April 24, 2024 86.06
April 23, 2024 86.31
April 22, 2024 84.63
April 19, 2024 88.80
April 18, 2024 87.92
April 17, 2024 87.63
April 16, 2024 86.82
April 15, 2024 87.17
April 12, 2024 88.13
April 11, 2024 89.22
April 10, 2024 87.67
April 09, 2024 88.40
April 08, 2024 86.83
April 05, 2024 87.45

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.

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Net Asset Value Range, Past 5 Years

41.78
Minimum
Mar 13 2020
99.38
Maximum
Aug 05 2020
70.63
Average
69.95
Median
Apr 30 2021