Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 21, 2024 43.59
November 20, 2024 41.84
November 19, 2024 41.05
November 18, 2024 40.60
November 15, 2024 40.55
November 14, 2024 38.80
November 13, 2024 39.80
November 12, 2024 39.70
November 11, 2024 38.60
November 08, 2024 34.05
November 07, 2024 33.95
November 06, 2024 33.80
November 05, 2024 30.80
November 04, 2024 29.85
November 01, 2024 30.70
October 31, 2024 31.00
October 30, 2024 31.85
October 29, 2024 32.15
October 28, 2024 30.85
October 25, 2024 29.60
October 24, 2024 30.25
October 23, 2024 29.40
October 22, 2024 29.90
October 21, 2024 30.05
October 18, 2024 30.40
Date Value
October 17, 2024 29.60
October 16, 2024 30.05
October 15, 2024 29.70
October 14, 2024 29.25
October 11, 2024 27.95
October 10, 2024 26.45
October 09, 2024 27.05
October 08, 2024 27.60
October 07, 2024 28.10
October 04, 2024 27.65
October 03, 2024 27.05
October 02, 2024 26.70
October 01, 2024 27.35
September 30, 2024 28.10
September 27, 2024 29.10
September 26, 2024 28.70
September 25, 2024 28.00
September 24, 2024 28.50
September 23, 2024 28.05
September 20, 2024 27.85
September 19, 2024 28.05
September 18, 2024 26.65
September 17, 2024 26.60
September 16, 2024 25.65
September 13, 2024 26.50

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

23.70
Minimum
Aug 05 2024
43.59
Maximum
Nov 21 2024
29.30
Average
28.00
Median
Sep 25 2024