Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 14, 2024 63.03
November 13, 2024 63.38
November 12, 2024 63.50
November 11, 2024 63.85
November 08, 2024 64.03
November 07, 2024 63.86
November 06, 2024 63.46
November 05, 2024 62.07
November 04, 2024 61.37
November 01, 2024 61.55
October 31, 2024 61.41
October 30, 2024 62.83
October 29, 2024 63.00
October 28, 2024 62.65
October 25, 2024 62.38
October 24, 2024 62.58
October 23, 2024 62.56
October 22, 2024 63.10
October 21, 2024 63.09
October 18, 2024 63.26
October 17, 2024 62.96
October 16, 2024 62.67
October 15, 2024 62.63
October 14, 2024 63.12
October 11, 2024 62.88
Date Value
October 10, 2024 62.40
October 09, 2024 62.61
October 08, 2024 62.03
October 07, 2024 61.62
October 04, 2024 62.75
October 03, 2024 62.15
October 02, 2024 62.51
October 01, 2024 62.56
September 30, 2024 62.92
September 27, 2024 62.79
September 26, 2024 62.84
September 25, 2024 62.66
September 24, 2024 62.88
September 23, 2024 62.83
September 20, 2024 62.72
September 19, 2024 62.85
September 18, 2024 61.99
September 17, 2024 62.18
September 16, 2024 62.31
September 13, 2024 62.19
September 12, 2024 61.68
September 11, 2024 61.18
September 10, 2024 60.80
September 09, 2024 60.64
September 06, 2024 60.19

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

28.87
Minimum
Mar 23 2020
64.03
Maximum
Nov 08 2024
48.17
Average
48.06
Median
Jan 25 2022