Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2024. Upgrade now.
Date Value
November 21, 2024 27.83
November 20, 2024 26.70
November 19, 2024 26.37
November 18, 2024 25.85
November 15, 2024 25.76
November 14, 2024 24.99
November 13, 2024 25.64
November 12, 2024 25.35
November 11, 2024 24.64
November 08, 2024 21.74
November 07, 2024 21.71
November 06, 2024 21.50
November 05, 2024 19.65
November 04, 2024 19.12
November 01, 2024 19.55
October 31, 2024 19.93
October 30, 2024 20.36
October 29, 2024 20.67
October 28, 2024 19.71
October 25, 2024 18.92
October 24, 2024 19.25
October 23, 2024 18.72
October 22, 2024 19.10
October 21, 2024 19.13
October 18, 2024 19.47
Date Value
October 17, 2024 18.94
October 16, 2024 19.20
October 15, 2024 18.92
October 14, 2024 18.67
October 11, 2024 17.85
October 10, 2024 16.85
October 09, 2024 17.28
October 08, 2024 17.58
October 07, 2024 17.91
October 04, 2024 17.66
October 03, 2024 17.21
October 02, 2024 17.09
October 01, 2024 17.52
September 30, 2024 17.96
September 27, 2024 18.64
September 26, 2024 18.44
September 25, 2024 17.92
September 24, 2024 18.10
September 23, 2024 17.95
September 20, 2024 17.82
September 19, 2024 17.96
September 18, 2024 17.10
September 17, 2024 17.08
September 16, 2024 16.40
September 13, 2024 16.96

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

11.12
Minimum
Jan 23 2024
27.83
Maximum
Nov 21 2024
17.78
Average
17.96
Median