Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 14, 2024 91.47
November 13, 2024 92.34
November 12, 2024 92.26
November 11, 2024 92.46
November 08, 2024 92.54
November 07, 2024 91.78
November 06, 2024 91.84
November 05, 2024 90.08
November 04, 2024 89.38
November 01, 2024 89.21
October 31, 2024 89.08
October 30, 2024 89.90
October 29, 2024 89.83
October 28, 2024 90.21
October 25, 2024 90.22
October 24, 2024 90.69
October 23, 2024 91.36
October 22, 2024 91.56
October 21, 2024 92.06
October 18, 2024 92.71
October 17, 2024 92.61
October 16, 2024 92.74
October 15, 2024 92.20
October 14, 2024 92.20
October 11, 2024 91.57
Date Value
October 10, 2024 90.75
October 09, 2024 91.03
October 08, 2024 90.18
October 07, 2024 89.53
October 04, 2024 90.60
October 03, 2024 90.19
October 02, 2024 90.70
October 01, 2024 90.86
September 30, 2024 90.83
September 27, 2024 90.61
September 26, 2024 90.33
September 25, 2024 90.34
September 24, 2024 90.71
September 23, 2024 90.93
September 20, 2024 90.62
September 19, 2024 90.77
September 18, 2024 90.19
September 17, 2024 90.59
September 16, 2024 90.86
September 13, 2024 90.25
September 12, 2024 89.73
September 11, 2024 89.23
September 10, 2024 89.62
September 09, 2024 89.65
September 06, 2024 88.59

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

43.01
Minimum
Mar 23 2020
92.74
Maximum
Oct 16 2024
73.36
Average
74.63
Median
Jun 21 2021