Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 14, 2024 25.88
November 13, 2024 26.19
November 12, 2024 26.09
November 11, 2024 26.07
November 08, 2024 25.58
November 07, 2024 25.40
November 06, 2024 25.18
November 05, 2024 24.22
November 04, 2024 23.84
November 01, 2024 23.81
October 31, 2024 23.80
October 30, 2024 23.96
October 29, 2024 24.31
October 28, 2024 24.38
October 25, 2024 24.29
October 24, 2024 24.23
October 23, 2024 24.12
October 22, 2024 24.74
October 21, 2024 24.94
October 18, 2024 24.91
October 17, 2024 24.94
October 16, 2024 25.07
October 15, 2024 25.17
October 11, 2024 25.27
October 10, 2024 24.98
Date Value
October 09, 2024 24.55
October 08, 2024 24.00
October 07, 2024 23.61
October 04, 2024 23.94
October 03, 2024 23.55
October 02, 2024 23.67
October 01, 2024 23.62
September 30, 2024 24.19
September 27, 2024 23.97
September 26, 2024 24.12
September 25, 2024 23.79
September 24, 2024 24.04
September 23, 2024 24.00
September 20, 2024 23.90
September 19, 2024 23.76
September 18, 2024 23.35
September 17, 2024 23.61
September 16, 2024 23.58
September 13, 2024 23.40
September 12, 2024 23.13
September 11, 2024 22.94
September 10, 2024 22.69
September 09, 2024 22.69
September 06, 2024 22.65
September 05, 2024 23.17

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

16.22
Minimum
Jan 05 2023
26.62
Maximum
Apr 13 2022
21.51
Average
21.86
Median