Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 27, 2024 17.46
September 26, 2024 17.45
September 25, 2024 17.46
September 24, 2024 17.48
September 23, 2024 17.42
September 20, 2024 17.53
September 19, 2024 17.49
September 18, 2024 17.39
September 17, 2024 17.38
September 16, 2024 17.33
September 13, 2024 17.27
September 12, 2024 17.18
September 11, 2024 17.12
September 10, 2024 17.13
September 09, 2024 17.12
September 06, 2024 17.06
September 05, 2024 17.06
September 04, 2024 17.00
September 03, 2024 16.95
August 30, 2024 16.93
August 29, 2024 16.95
August 28, 2024 16.94
August 27, 2024 16.92
August 26, 2024 16.90
August 23, 2024 16.88
Date Value
August 22, 2024 16.89
August 21, 2024 16.90
August 20, 2024 16.86
August 19, 2024 16.83
August 16, 2024 16.79
August 15, 2024 16.75
August 14, 2024 16.72
August 13, 2024 16.64
August 12, 2024 16.56
August 09, 2024 16.56
August 08, 2024 16.54
August 07, 2024 16.51
August 06, 2024 16.46
August 05, 2024 16.40
August 02, 2024 16.62
August 01, 2024 16.66
July 31, 2024 16.61
July 30, 2024 16.62
July 29, 2024 16.61
July 26, 2024 16.61
July 25, 2024 16.58
July 24, 2024 16.56
July 23, 2024 16.71
July 22, 2024 16.70
July 19, 2024 16.70

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

12.74
Minimum
Mar 23 2020
21.64
Maximum
Sep 16 2021
18.17
Average
17.79
Median
Aug 04 2022