Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 21, 2024 98.16
November 20, 2024 94.16
November 19, 2024 92.99
November 18, 2024 91.16
November 15, 2024 90.86
November 14, 2024 88.13
November 13, 2024 90.44
November 12, 2024 89.41
November 11, 2024 86.90
November 08, 2024 76.66
November 07, 2024 76.55
November 06, 2024 75.82
November 05, 2024 69.32
November 04, 2024 67.44
November 01, 2024 68.96
October 31, 2024 70.30
October 30, 2024 71.80
October 29, 2024 72.90
October 28, 2024 69.51
October 25, 2024 66.73
October 24, 2024 67.89
October 23, 2024 66.03
October 22, 2024 67.37
October 21, 2024 67.47
October 18, 2024 68.66
Date Value
October 17, 2024 66.80
October 16, 2024 67.70
October 15, 2024 66.71
October 14, 2024 65.84
October 11, 2024 62.96
October 10, 2024 59.41
October 09, 2024 60.92
October 08, 2024 62.02
October 07, 2024 63.17
October 04, 2024 62.27
October 03, 2024 60.70
October 02, 2024 60.28
October 01, 2024 61.79
September 30, 2024 63.33
September 27, 2024 65.72
September 26, 2024 65.04
September 25, 2024 63.21
September 24, 2024 63.82
September 23, 2024 63.31
September 20, 2024 62.84
September 19, 2024 63.34
September 18, 2024 60.29
September 17, 2024 60.25
September 16, 2024 57.85
September 13, 2024 59.80

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

39.24
Minimum
Jan 23 2024
98.16
Maximum
Nov 21 2024
62.65
Average
63.28
Median