Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 21, 2024 57.00
November 20, 2024 54.67
November 19, 2024 53.99
November 18, 2024 52.93
November 15, 2024 52.76
November 14, 2024 51.17
November 13, 2024 52.51
November 12, 2024 51.91
November 11, 2024 50.46
November 08, 2024 44.51
November 07, 2024 44.45
November 06, 2024 44.02
November 05, 2024 40.25
November 04, 2024 39.16
November 01, 2024 40.04
October 31, 2024 40.82
October 30, 2024 41.69
October 29, 2024 42.33
October 28, 2024 40.36
October 25, 2024 38.74
October 24, 2024 39.42
October 23, 2024 38.34
October 22, 2024 39.11
October 21, 2024 39.17
October 18, 2024 39.87
Date Value
October 17, 2024 38.78
October 16, 2024 39.31
October 15, 2024 38.73
October 14, 2024 38.22
October 11, 2024 36.55
October 10, 2024 34.49
October 09, 2024 35.37
October 08, 2024 36.01
October 07, 2024 36.68
October 04, 2024 36.15
October 03, 2024 35.24
October 02, 2024 35.00
October 01, 2024 35.88
September 30, 2024 36.77
September 27, 2024 38.16
September 26, 2024 37.76
September 25, 2024 36.70
September 24, 2024 37.05
September 23, 2024 36.76
September 20, 2024 36.48
September 19, 2024 36.77
September 18, 2024 35.00
September 17, 2024 34.98
September 16, 2024 33.59
September 13, 2024 34.72

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

22.76
Minimum
Jan 23 2024
57.00
Maximum
Nov 21 2024
36.39
Average
36.75
Median