Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 20, 2024 106.70
November 19, 2024 105.37
November 18, 2024 103.26
November 15, 2024 102.95
November 14, 2024 99.85
November 13, 2024 102.49
November 12, 2024 101.30
November 11, 2024 98.46
November 08, 2024 86.84
November 07, 2024 86.73
November 06, 2024 85.89
November 05, 2024 78.54
November 04, 2024 76.42
November 01, 2024 78.13
October 31, 2024 79.67
October 30, 2024 81.35
October 29, 2024 82.58
October 28, 2024 78.74
October 25, 2024 75.60
October 24, 2024 76.92
October 23, 2024 74.81
October 22, 2024 76.32
October 21, 2024 76.44
October 18, 2024 77.79
October 17, 2024 75.68
Date Value
October 16, 2024 76.70
October 15, 2024 75.58
October 14, 2024 74.60
October 11, 2024 71.32
October 10, 2024 67.30
October 09, 2024 69.01
October 08, 2024 70.25
October 07, 2024 71.55
October 04, 2024 70.55
October 03, 2024 68.77
October 02, 2024 68.29
October 01, 2024 70.00
September 30, 2024 71.73
September 27, 2024 74.44
September 26, 2024 73.68
September 25, 2024 71.61
September 24, 2024 72.29
September 23, 2024 71.72
September 20, 2024 71.18
September 19, 2024 71.75
September 18, 2024 68.30
September 17, 2024 68.26
September 16, 2024 65.52
September 13, 2024 67.74
September 12, 2024 65.97

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

44.40
Minimum
Jan 23 2024
106.70
Maximum
Nov 20 2024
70.45
Average
71.61
Median
Sep 25 2024