Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 14, 2024 33.58
November 13, 2024 33.93
November 12, 2024 33.99
November 11, 2024 34.07
November 08, 2024 33.77
November 07, 2024 33.09
November 06, 2024 32.59
November 05, 2024 31.85
November 04, 2024 31.24
November 01, 2024 31.21
October 31, 2024 31.30
October 30, 2024 31.70
October 29, 2024 31.80
October 28, 2024 31.73
October 25, 2024 31.59
October 24, 2024 31.82
October 23, 2024 31.82
October 22, 2024 31.96
October 21, 2024 32.13
October 18, 2024 32.23
October 17, 2024 32.02
October 16, 2024 32.05
October 15, 2024 31.91
October 14, 2024 32.05
October 11, 2024 31.85
Date Value
October 10, 2024 31.47
October 09, 2024 31.55
October 08, 2024 31.29
October 07, 2024 30.96
October 04, 2024 31.27
October 03, 2024 31.06
October 02, 2024 31.05
October 01, 2024 30.93
September 30, 2024 31.12
September 27, 2024 31.05
September 26, 2024 31.07
September 25, 2024 31.10
September 24, 2024 31.09
September 23, 2024 31.07
September 20, 2024 30.90
September 19, 2024 30.77
September 18, 2024 30.33
September 17, 2024 30.52
September 16, 2024 30.56
September 13, 2024 30.37
September 12, 2024 30.17
September 11, 2024 29.91
September 10, 2024 29.69
September 09, 2024 29.53
September 06, 2024 29.12

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

15.01
Minimum
Mar 23 2020
36.88
Maximum
Nov 16 2021
28.63
Average
28.76
Median