Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2022. Upgrade now.
Date Value
September 26, 2024 22.14
September 25, 2024 21.32
September 24, 2024 21.25
September 23, 2024 21.10
September 20, 2024 21.11
September 19, 2024 21.35
September 18, 2024 20.78
September 17, 2024 20.89
September 16, 2024 20.88
September 13, 2024 20.90
September 12, 2024 20.58
September 11, 2024 20.34
September 10, 2024 19.94
September 09, 2024 19.85
September 06, 2024 19.72
September 05, 2024 20.08
September 04, 2024 20.40
September 03, 2024 20.71
August 30, 2024 21.47
August 29, 2024 21.35
August 28, 2024 21.31
August 27, 2024 21.47
August 26, 2024 21.54
August 23, 2024 21.73
August 22, 2024 21.47
Date Value
August 21, 2024 21.80
August 20, 2024 21.50
August 19, 2024 21.55
August 16, 2024 21.33
August 15, 2024 21.31
August 14, 2024 20.84
August 13, 2024 20.78
August 12, 2024 20.21
August 09, 2024 20.26
August 08, 2024 20.32
August 07, 2024 19.82
August 06, 2024 20.14
August 05, 2024 19.63
August 02, 2024 20.19
August 01, 2024 21.41
July 31, 2024 22.31
July 30, 2024 21.52
July 29, 2024 21.70
July 26, 2024 21.86
July 25, 2024 21.64
July 24, 2024 21.83
July 23, 2024 22.53
July 22, 2024 22.51
July 19, 2024 22.11
July 18, 2024 22.34

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

15.28
Minimum
Oct 14 2022
24.41
Maximum
Mar 07 2024
20.16
Average
20.07
Median
Feb 17 2023