Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 27, 2023 33.87
October 26, 2023 33.86
October 25, 2023 33.87
October 24, 2023 33.87
October 23, 2023 33.87
October 20, 2023 33.88
October 19, 2023 34.44
October 18, 2023 34.68
October 17, 2023 34.86
October 16, 2023 34.88
October 13, 2023 34.78
October 12, 2023 35.11
October 11, 2023 35.15
October 10, 2023 35.09
October 09, 2023 34.52
October 06, 2023 34.66
October 05, 2023 34.35
October 04, 2023 34.41
October 03, 2023 34.38
October 02, 2023 34.72
September 29, 2023 35.05
September 28, 2023 34.96
September 27, 2023 34.77
September 26, 2023 34.96
September 25, 2023 35.20
Date Value
September 22, 2023 35.58
September 21, 2023 35.64
September 20, 2023 36.03
September 19, 2023 35.78
September 18, 2023 35.76
September 15, 2023 36.11
September 14, 2023 35.90
September 13, 2023 35.63
September 12, 2023 35.75
September 11, 2023 35.79
September 08, 2023 35.53
September 07, 2023 35.46
September 06, 2023 35.59
September 05, 2023 35.60
September 01, 2023 35.72
August 31, 2023 35.92
August 30, 2023 35.84
August 29, 2023 35.94
August 28, 2023 35.67
August 25, 2023 35.41
August 24, 2023 35.39
August 23, 2023 35.54
August 22, 2023 35.60
August 21, 2023 35.45
August 18, 2023 35.44

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

19.46
Minimum
Mar 18 2020
37.82
Maximum
Jun 16 2023
32.39
Average
32.43
Median