Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 20, 2024 51.36
November 19, 2024 50.72
November 18, 2024 49.73
November 15, 2024 49.57
November 14, 2024 48.08
November 13, 2024 49.33
November 12, 2024 48.77
November 11, 2024 47.40
November 08, 2024 41.82
November 07, 2024 41.76
November 06, 2024 41.36
November 05, 2024 37.81
November 04, 2024 36.79
November 01, 2024 37.62
October 31, 2024 38.35
October 30, 2024 39.17
October 29, 2024 39.77
October 28, 2024 37.92
October 25, 2024 36.40
October 24, 2024 37.04
October 23, 2024 36.02
October 22, 2024 36.75
October 21, 2024 36.81
October 18, 2024 37.46
October 17, 2024 36.44
Date Value
October 16, 2024 36.93
October 15, 2024 36.39
October 14, 2024 35.91
October 11, 2024 34.34
October 10, 2024 32.41
October 09, 2024 33.23
October 08, 2024 33.83
October 07, 2024 34.46
October 04, 2024 33.97
October 03, 2024 33.11
October 02, 2024 32.88
October 01, 2024 33.71
September 30, 2024 34.54
September 27, 2024 35.85
September 26, 2024 35.48
September 25, 2024 34.48
September 24, 2024 34.81
September 23, 2024 34.54
September 20, 2024 34.28
September 19, 2024 34.55
September 18, 2024 32.89
September 17, 2024 32.86
September 16, 2024 31.56
September 13, 2024 32.62
September 12, 2024 31.76

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

21.39
Minimum
Jan 23 2024
51.36
Maximum
Nov 20 2024
34.02
Average
34.50
Median
Jul 01 2024