Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 04, 2024 29.76
October 03, 2024 29.33
October 02, 2024 29.65
October 01, 2024 30.35
September 30, 2024 30.89
September 27, 2024 32.01
September 26, 2024 31.30
September 25, 2024 30.79
September 24, 2024 30.50
September 23, 2024 30.71
September 20, 2024 30.71
September 19, 2024 30.81
September 18, 2024 29.04
September 17, 2024 29.22
September 16, 2024 28.27
September 13, 2024 28.37
September 12, 2024 28.29
September 11, 2024 27.25
September 10, 2024 27.76
September 09, 2024 26.87
September 06, 2024 26.73
September 05, 2024 27.65
September 04, 2024 27.51
September 03, 2024 28.17
August 30, 2024 28.64
Date Value
August 29, 2024 29.41
August 28, 2024 28.75
August 27, 2024 29.96
August 26, 2024 30.72
August 23, 2024 29.89
August 22, 2024 29.60
August 21, 2024 29.17
August 20, 2024 29.39
August 19, 2024 28.61
August 16, 2024 28.68
August 15, 2024 29.29
August 14, 2024 29.22
August 13, 2024 29.34
August 12, 2024 29.43
August 09, 2024 29.79
August 08, 2024 28.73
August 07, 2024 27.78
August 06, 2024 27.88
August 02, 2024 32.10
August 01, 2024 32.00
July 31, 2024 32.98
July 30, 2024 32.94
July 29, 2024 34.24
July 26, 2024 33.57
July 25, 2024 31.91

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

8.050
Minimum
Nov 22 2022
35.47
Maximum
Mar 13 2024
19.53
Average
18.70
Median
Jun 15 2021