Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 14, 2024 60.91
November 13, 2024 61.19
November 12, 2024 60.88
November 11, 2024 60.99
November 08, 2024 60.81
November 07, 2024 60.45
November 06, 2024 60.27
November 05, 2024 58.31
November 04, 2024 57.71
November 01, 2024 58.12
October 31, 2024 57.91
October 30, 2024 58.72
October 29, 2024 58.73
October 28, 2024 58.73
October 25, 2024 58.37
October 24, 2024 58.46
October 23, 2024 58.20
October 22, 2024 58.61
October 21, 2024 58.73
October 18, 2024 59.00
October 17, 2024 58.65
October 16, 2024 58.68
October 15, 2024 58.50
October 14, 2024 58.48
October 11, 2024 58.22
Date Value
October 10, 2024 57.84
October 09, 2024 57.99
October 08, 2024 57.66
October 07, 2024 57.15
October 04, 2024 58.01
October 03, 2024 57.38
October 02, 2024 57.95
October 01, 2024 58.21
September 30, 2024 58.71
September 27, 2024 58.45
September 26, 2024 58.32
September 25, 2024 58.02
September 24, 2024 57.97
September 23, 2024 57.83
September 20, 2024 57.47
September 19, 2024 57.54
September 18, 2024 57.03
September 17, 2024 57.18
September 16, 2024 57.26
September 13, 2024 57.25
September 12, 2024 56.86
September 11, 2024 56.50
September 10, 2024 56.31
September 09, 2024 56.26
September 06, 2024 55.72

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

24.58
Minimum
Mar 23 2020
61.19
Maximum
Nov 13 2024
45.58
Average
45.95
Median
Nov 08 2023