Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 14, 2024 84.14
November 13, 2024 84.66
November 12, 2024 84.78
November 11, 2024 85.26
November 08, 2024 85.60
November 07, 2024 85.22
November 06, 2024 84.70
November 05, 2024 82.82
November 04, 2024 82.01
November 01, 2024 82.22
October 31, 2024 82.02
October 30, 2024 83.23
October 29, 2024 83.33
October 28, 2024 83.27
October 25, 2024 83.15
October 24, 2024 83.40
October 23, 2024 83.37
October 22, 2024 84.05
October 21, 2024 84.14
October 18, 2024 84.69
October 17, 2024 84.51
October 16, 2024 84.54
October 15, 2024 84.05
October 14, 2024 84.74
October 11, 2024 84.04
Date Value
October 10, 2024 83.48
October 09, 2024 83.76
October 08, 2024 82.98
October 07, 2024 82.34
October 04, 2024 82.94
October 03, 2024 82.45
October 02, 2024 82.64
October 01, 2024 82.59
September 30, 2024 83.18
September 27, 2024 82.84
September 26, 2024 82.85
September 25, 2024 82.44
September 24, 2024 82.86
September 23, 2024 82.76
September 20, 2024 82.64
September 19, 2024 82.80
September 18, 2024 81.67
September 17, 2024 82.00
September 16, 2024 82.03
September 13, 2024 81.74
September 12, 2024 81.14
September 11, 2024 80.59
September 10, 2024 80.10
September 09, 2024 79.69
September 06, 2024 78.86

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

33.78
Minimum
Mar 23 2020
85.60
Maximum
Nov 08 2024
61.09
Average
61.32
Median