Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 13, 2024 17.20
November 12, 2024 17.10
November 11, 2024 17.24
November 08, 2024 17.26
November 07, 2024 17.11
November 06, 2024 17.02
November 05, 2024 17.18
November 04, 2024 17.08
November 01, 2024 17.02
October 31, 2024 17.15
October 30, 2024 17.39
October 29, 2024 17.41
October 28, 2024 17.52
October 25, 2024 17.48
October 24, 2024 17.63
October 23, 2024 17.65
October 22, 2024 17.55
October 21, 2024 17.51
October 18, 2024 17.81
October 17, 2024 17.79
October 16, 2024 17.87
October 15, 2024 17.69
October 11, 2024 17.43
October 10, 2024 17.27
October 09, 2024 17.36
Date Value
October 08, 2024 17.29
October 07, 2024 17.35
October 04, 2024 17.44
October 03, 2024 17.49
October 02, 2024 17.60
October 01, 2024 17.72
September 30, 2024 17.87
September 27, 2024 17.77
September 26, 2024 17.79
September 25, 2024 17.89
September 24, 2024 17.91
September 23, 2024 18.01
September 20, 2024 17.96
September 19, 2024 18.04
September 18, 2024 18.05
September 17, 2024 18.10
September 16, 2024 18.22
September 13, 2024 18.25
September 12, 2024 17.98
September 11, 2024 17.89
September 10, 2024 17.90
September 09, 2024 17.63
September 06, 2024 17.50
September 05, 2024 17.50
September 04, 2024 17.54

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

13.88
Minimum
Oct 27 2023
18.25
Maximum
Sep 13 2024
16.03
Average
15.88
Median