Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 14, 2024 29.98
November 13, 2024 30.83
November 12, 2024 30.56
November 11, 2024 31.06
November 08, 2024 31.18
November 07, 2024 30.96
November 06, 2024 30.88
November 05, 2024 30.66
November 04, 2024 30.31
November 01, 2024 30.36
October 31, 2024 29.72
October 30, 2024 29.88
October 29, 2024 29.67
October 28, 2024 29.47
October 25, 2024 29.24
October 24, 2024 29.22
October 23, 2024 29.29
October 22, 2024 29.64
October 21, 2024 29.74
October 18, 2024 29.96
October 17, 2024 29.75
October 16, 2024 29.85
October 15, 2024 29.89
October 11, 2024 29.73
October 10, 2024 29.28
Date Value
October 09, 2024 29.17
October 08, 2024 29.09
October 07, 2024 28.91
October 04, 2024 29.20
October 03, 2024 28.91
October 02, 2024 29.19
October 01, 2024 29.10
September 30, 2024 29.17
September 27, 2024 28.99
September 26, 2024 28.86
September 25, 2024 28.39
September 24, 2024 28.61
September 23, 2024 28.74
September 20, 2024 29.24
September 19, 2024 29.40
September 18, 2024 29.31
September 17, 2024 29.24
September 16, 2024 29.31
September 13, 2024 29.14
September 12, 2024 28.69
September 11, 2024 28.65
September 10, 2024 28.41
September 09, 2024 28.27
September 06, 2024 28.01
September 05, 2024 28.16

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

15.48
Minimum
Mar 23 2020
31.48
Maximum
Jan 12 2021
25.54
Average
25.81
Median
Dec 31 2021