Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 14, 2024 80.56
November 13, 2024 81.07
November 12, 2024 81.06
November 11, 2024 81.31
November 08, 2024 81.06
November 07, 2024 80.75
November 06, 2024 80.04
November 05, 2024 77.99
November 04, 2024 76.96
November 01, 2024 77.09
October 31, 2024 76.74
October 30, 2024 78.22
October 29, 2024 78.57
October 28, 2024 78.39
October 25, 2024 78.17
October 24, 2024 78.17
October 23, 2024 77.98
October 22, 2024 78.78
October 21, 2024 78.89
October 18, 2024 79.04
October 17, 2024 78.72
October 16, 2024 78.73
October 15, 2024 78.36
October 14, 2024 79.04
October 11, 2024 78.44
Date Value
October 10, 2024 78.00
October 09, 2024 78.13
October 08, 2024 77.53
October 07, 2024 76.71
October 04, 2024 77.47
October 03, 2024 76.75
October 02, 2024 76.86
October 01, 2024 76.78
September 30, 2024 77.49
September 27, 2024 77.17
September 26, 2024 77.29
September 25, 2024 77.00
September 24, 2024 77.23
September 23, 2024 77.23
September 20, 2024 76.99
September 19, 2024 77.18
September 18, 2024 75.82
September 17, 2024 76.07
September 16, 2024 76.05
September 13, 2024 75.95
September 12, 2024 75.50
September 11, 2024 74.93
September 10, 2024 74.09
September 09, 2024 73.73
September 06, 2024 72.86

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

48.31
Minimum
Oct 12 2022
81.31
Maximum
Nov 11 2024
60.23
Average
58.93
Median
Apr 14 2022