Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 13, 2024 19.69
November 12, 2024 19.83
November 11, 2024 20.47
November 08, 2024 20.33
November 07, 2024 20.19
November 06, 2024 20.12
November 05, 2024 20.37
November 04, 2024 20.07
November 01, 2024 19.94
October 31, 2024 19.75
October 30, 2024 20.64
October 29, 2024 21.15
October 28, 2024 21.32
October 25, 2024 21.02
October 24, 2024 20.68
October 23, 2024 20.24
October 22, 2024 20.49
October 21, 2024 20.43
October 18, 2024 20.59
October 17, 2024 20.38
October 16, 2024 20.74
October 15, 2024 20.47
October 11, 2024 20.95
October 10, 2024 20.68
October 09, 2024 20.99
Date Value
October 08, 2024 20.85
October 07, 2024 21.39
October 04, 2024 21.29
October 03, 2024 20.91
October 02, 2024 20.79
October 01, 2024 20.53
September 30, 2024 20.83
September 27, 2024 20.90
September 26, 2024 20.37
September 25, 2024 19.72
September 24, 2024 19.97
September 23, 2024 19.32
September 20, 2024 19.23
September 19, 2024 19.65
September 18, 2024 19.21
September 17, 2024 19.48
September 16, 2024 19.25
September 13, 2024 19.41
September 12, 2024 19.10
September 11, 2024 19.12
September 10, 2024 18.67
September 09, 2024 18.57
September 06, 2024 18.43
September 05, 2024 18.95
September 04, 2024 18.85

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

14.91
Minimum
Mar 18 2020
61.82
Maximum
Feb 16 2021
32.48
Average
28.95
Median
Dec 05 2022