Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 15, 2024 65.36
April 12, 2024 65.39
April 11, 2024 66.20
April 10, 2024 66.21
April 09, 2024 66.86
April 08, 2024 65.55
April 05, 2024 65.09
April 04, 2024 64.50
April 03, 2024 64.62
April 02, 2024 63.54
April 01, 2024 62.73
March 28, 2024 62.64
March 27, 2024 61.63
March 26, 2024 59.77
March 25, 2024 60.03
March 22, 2024 60.28
March 21, 2024 60.50
March 20, 2024 60.52
March 19, 2024 59.06
March 18, 2024 59.61
March 15, 2024 60.13
March 14, 2024 58.88
March 13, 2024 59.21
March 12, 2024 56.97
March 11, 2024 57.33
Date Value
March 08, 2024 57.39
March 07, 2024 57.68
March 06, 2024 56.17
March 05, 2024 54.88
March 04, 2024 55.92
March 01, 2024 55.68
February 29, 2024 55.14
February 28, 2024 54.21
February 27, 2024 54.50
February 26, 2024 53.67
February 23, 2024 54.34
February 22, 2024 53.97
February 21, 2024 54.28
February 20, 2024 53.71
February 16, 2024 54.84
February 15, 2024 54.13
February 14, 2024 52.85
February 13, 2024 51.56
February 12, 2024 53.65
February 09, 2024 52.75
February 08, 2024 53.01
February 07, 2024 53.14
February 06, 2024 53.24
February 05, 2024 52.60
February 02, 2024 53.88

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

20.47
Minimum
Mar 23 2020
67.59
Maximum
Apr 01 2022
49.12
Average
51.38
Median