Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 14, 2024 54.45
November 13, 2024 54.94
November 12, 2024 55.47
November 11, 2024 55.76
November 08, 2024 55.04
November 07, 2024 54.35
November 06, 2024 52.93
November 05, 2024 51.73
November 04, 2024 51.01
November 01, 2024 51.43
October 31, 2024 50.78
October 30, 2024 52.03
October 29, 2024 52.84
October 28, 2024 52.37
October 25, 2024 51.66
October 24, 2024 51.42
October 23, 2024 50.96
October 22, 2024 51.86
October 21, 2024 51.86
October 18, 2024 51.06
October 17, 2024 50.51
October 16, 2024 50.70
October 15, 2024 50.70
October 11, 2024 50.88
October 10, 2024 50.27
Date Value
October 09, 2024 50.17
October 08, 2024 49.68
October 07, 2024 49.25
October 04, 2024 49.55
October 03, 2024 48.89
October 02, 2024 48.92
October 01, 2024 48.70
September 30, 2024 49.76
September 27, 2024 49.93
September 26, 2024 49.75
September 25, 2024 48.62
September 24, 2024 48.79
September 23, 2024 48.37
September 20, 2024 48.26
September 19, 2024 48.50
September 18, 2024 47.21
September 17, 2024 47.46
September 16, 2024 47.36
September 13, 2024 47.35
September 12, 2024 46.72
September 11, 2024 46.31
September 10, 2024 45.43
September 09, 2024 45.11
September 06, 2024 44.68
September 05, 2024 45.79

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

22.77
Minimum
Mar 18 2020
60.05
Maximum
Nov 08 2021
42.88
Average
43.35
Median
Nov 27 2023