Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 27, 2024 22.22
September 26, 2024 22.22
September 25, 2024 22.11
September 24, 2024 22.18
September 23, 2024 22.16
September 20, 2024 22.23
September 19, 2024 22.34
Date Value
September 18, 2024 21.99
September 17, 2024 22.04
September 16, 2024 22.04
September 13, 2024 21.98
September 12, 2024 21.89
September 11, 2024 21.74

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.

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Net Asset Value Range, Past 5 Years

21.74
Minimum
Sep 11 2024
22.34
Maximum
Sep 19 2024
22.09
Average
22.11
Median
Sep 25 2024