Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 21, 2024 94.48
November 20, 2024 87.27
November 19, 2024 89.04
November 18, 2024 88.57
November 15, 2024 80.19
November 14, 2024 79.28
November 13, 2024 78.75
November 12, 2024 79.12
November 11, 2024 81.44
November 08, 2024 73.83
November 07, 2024 73.36
November 06, 2024 69.80
November 05, 2024 61.95
November 04, 2024 58.78
November 01, 2024 61.87
October 31, 2024 62.59
October 30, 2024 64.77
October 29, 2024 66.21
October 28, 2024 65.51
October 25, 2024 62.39
October 24, 2024 65.87
October 23, 2024 64.18
October 22, 2024 62.61
October 21, 2024 62.35
October 18, 2024 57.57
Date Value
October 17, 2024 55.55
October 16, 2024 57.43
October 15, 2024 57.71
October 14, 2024 57.89
October 11, 2024 54.09
October 10, 2024 51.32
October 09, 2024 52.45
October 08, 2024 53.47
October 07, 2024 54.69
October 04, 2024 53.56
October 03, 2024 51.11
October 02, 2024 52.18
October 01, 2024 54.10
September 30, 2024 57.70
September 27, 2024 58.70
September 26, 2024 57.99
September 25, 2024 55.87
September 24, 2024 55.23
September 23, 2024 53.39
September 20, 2024 54.68
September 19, 2024 53.32
September 18, 2024 48.25
September 17, 2024 49.26
September 16, 2024 48.84
September 13, 2024 51.45

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

3.225
Minimum
Dec 29 2022
94.48
Maximum
Nov 21 2024
30.95
Average
21.08
Median
Nov 14 2023