Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 21, 2024 21.97
November 20, 2024 20.52
November 19, 2024 20.92
November 18, 2024 21.19
November 15, 2024 18.55
November 14, 2024 17.80
November 13, 2024 17.62
November 12, 2024 18.44
November 11, 2024 19.05
November 08, 2024 16.27
November 07, 2024 16.34
November 06, 2024 15.62
November 05, 2024 14.74
November 04, 2024 14.31
November 01, 2024 14.94
October 31, 2024 14.96
October 30, 2024 15.75
October 29, 2024 15.64
October 28, 2024 15.15
October 25, 2024 15.27
October 24, 2024 15.28
October 23, 2024 14.97
October 22, 2024 15.37
October 21, 2024 15.85
October 18, 2024 15.56
Date Value
October 17, 2024 15.31
October 16, 2024 15.67
October 15, 2024 15.54
October 14, 2024 15.74
October 11, 2024 15.10
October 10, 2024 14.63
October 09, 2024 14.76
October 08, 2024 14.85
October 07, 2024 15.20
October 04, 2024 15.27
October 03, 2024 15.01
October 02, 2024 14.58
October 01, 2024 14.91
September 30, 2024 15.95
September 27, 2024 16.77
September 26, 2024 16.39
September 25, 2024 15.81
September 24, 2024 15.66
September 23, 2024 15.56
September 20, 2024 15.33
September 19, 2024 15.30
September 18, 2024 14.53
September 17, 2024 14.58
September 16, 2024 14.34
September 13, 2024 15.12

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

3.306
Minimum
Dec 18 2019
118.14
Maximum
May 06 2021
20.05
Average
16.51
Median
Dec 20 2023