Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 20, 2024 28.97
November 19, 2024 29.30
November 18, 2024 29.80
November 15, 2024 29.10
November 14, 2024 29.20
November 13, 2024 29.90
November 12, 2024 31.00
November 11, 2024 31.70
November 08, 2024 27.70
November 07, 2024 27.40
November 06, 2024 25.40
November 05, 2024 22.90
November 04, 2024 22.80
November 01, 2024 23.70
October 31, 2024 23.70
October 30, 2024 25.00
October 29, 2024 24.70
October 28, 2024 23.60
October 25, 2024 23.30
October 24, 2024 23.90
October 23, 2024 23.60
October 22, 2024 24.80
October 21, 2024 25.30
October 18, 2024 25.00
October 17, 2024 24.40
Date Value
October 16, 2024 24.60
October 15, 2024 24.40
October 14, 2024 24.70
October 11, 2024 23.20
October 10, 2024 22.30
October 09, 2024 22.80
October 08, 2024 23.00
October 07, 2024 23.00
October 04, 2024 22.90
October 03, 2024 22.20
October 02, 2024 22.40
October 01, 2024 23.40
September 30, 2024 24.40
September 27, 2024 25.50
September 26, 2024 25.00
September 25, 2024 24.20
September 24, 2024 25.00
September 23, 2024 25.20
September 20, 2024 23.90
September 19, 2024 23.20
September 18, 2024 21.80
September 17, 2024 22.20
September 16, 2024 21.40
September 13, 2024 22.80
September 12, 2024 22.20

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

20.90
Minimum
Sep 06 2024
32.60
Maximum
Jul 23 2024
25.12
Average
24.40
Median
Aug 09 2024