Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 21, 2024 78.32
June 20, 2024 79.21
June 19, 2024 77.66
June 18, 2024 77.55
June 17, 2024 76.55
June 14, 2024 77.21
June 13, 2024 76.56
June 12, 2024 78.15
June 11, 2024 77.96
June 10, 2024 78.72
June 07, 2024 77.73
June 06, 2024 82.64
June 05, 2024 80.58
June 04, 2024 79.05
June 03, 2024 81.90
May 31, 2024 81.76
May 30, 2024 82.25
May 29, 2024 81.52
May 28, 2024 82.82
May 27, 2024 82.04
May 24, 2024 80.94
May 23, 2024 80.09
May 22, 2024 81.21
May 21, 2024 84.50
May 17, 2024 83.45
Date Value
May 16, 2024 80.43
May 15, 2024 80.40
May 14, 2024 79.59
May 13, 2024 78.30
May 10, 2024 79.46
May 09, 2024 79.06
May 08, 2024 76.93
May 07, 2024 76.31
May 06, 2024 75.79
May 03, 2024 74.17
May 02, 2024 74.41
May 01, 2024 74.80
April 30, 2024 73.85
April 29, 2024 77.08
April 26, 2024 76.62
April 25, 2024 75.63
April 24, 2024 74.32
April 23, 2024 74.48
April 22, 2024 73.10
April 19, 2024 76.42
April 18, 2024 75.41
April 17, 2024 75.16
April 16, 2024 74.53
April 15, 2024 74.84
April 12, 2024 75.43

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

40.06
Minimum
Mar 13 2020
94.25
Maximum
Aug 05 2020
66.82
Average
65.47
Median
Jul 21 2021