Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 16, 2023 32.40
October 13, 2023 32.39
October 12, 2023 32.39
October 11, 2023 32.38
October 10, 2023 32.38
October 09, 2023 32.38
October 06, 2023 32.37
October 05, 2023 32.36
October 04, 2023 32.36
October 03, 2023 32.53
October 02, 2023 32.53
September 29, 2023 32.52
September 28, 2023 32.51
September 27, 2023 32.51
September 26, 2023 32.51
September 25, 2023 32.52
September 22, 2023 32.43
September 21, 2023 32.47
September 20, 2023 32.74
September 19, 2023 32.88
September 18, 2023 32.93
September 15, 2023 32.95
September 14, 2023 33.14
September 13, 2023 32.93
September 12, 2023 32.96
Date Value
September 11, 2023 32.99
September 08, 2023 32.93
September 07, 2023 32.93
September 06, 2023 33.00
September 05, 2023 33.10
September 01, 2023 33.39
August 31, 2023 33.29
August 30, 2023 33.30
August 29, 2023 33.24
August 28, 2023 32.99
August 25, 2023 32.86
August 24, 2023 32.77
August 23, 2023 32.97
August 22, 2023 32.78
August 21, 2023 32.85
August 18, 2023 32.84
August 17, 2023 32.79
August 16, 2023 32.93
August 15, 2023 33.09
August 14, 2023 33.32
August 11, 2023 33.31
August 10, 2023 33.31
August 09, 2023 33.34
August 08, 2023 33.44
August 07, 2023 33.55

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

21.25
Minimum
Mar 23 2020
38.25
Maximum
Nov 08 2021
30.77
Average
32.11
Median
May 08 2023