Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 20, 2024 74.99
November 19, 2024 73.58
November 18, 2024 72.76
November 15, 2024 72.70
November 14, 2024 69.59
November 13, 2024 71.37
November 12, 2024 71.15
November 11, 2024 69.24
November 08, 2024 61.04
November 07, 2024 60.91
November 06, 2024 60.60
November 05, 2024 55.21
November 04, 2024 53.50
November 01, 2024 55.08
October 31, 2024 55.62
October 30, 2024 57.11
October 29, 2024 57.68
October 28, 2024 55.34
October 25, 2024 53.07
October 24, 2024 54.26
October 23, 2024 52.78
October 22, 2024 53.66
October 21, 2024 53.88
October 18, 2024 54.60
October 17, 2024 53.15
Date Value
October 16, 2024 53.90
October 15, 2024 53.29
October 14, 2024 52.46
October 11, 2024 50.20
October 10, 2024 47.49
October 09, 2024 48.54
October 08, 2024 49.52
October 07, 2024 50.42
October 04, 2024 49.68
October 03, 2024 48.59
October 02, 2024 47.92
October 01, 2024 49.14
September 30, 2024 50.50
September 27, 2024 52.31
September 26, 2024 51.56
September 25, 2024 50.29
September 24, 2024 51.23
September 23, 2024 50.42
September 20, 2024 50.05
September 19, 2024 50.40
September 18, 2024 47.85
September 17, 2024 47.79
September 16, 2024 46.12
September 13, 2024 47.60
September 12, 2024 46.52

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

4.875
Minimum
Mar 16 2020
74.99
Maximum
Nov 20 2024
31.11
Average
27.71
Median