Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 14, 2024 40.16
November 13, 2024 40.49
November 12, 2024 40.52
November 11, 2024 40.64
November 08, 2024 40.55
November 07, 2024 40.53
November 06, 2024 40.27
November 05, 2024 39.24
November 04, 2024 38.79
November 01, 2024 38.84
October 31, 2024 38.55
October 30, 2024 39.19
October 29, 2024 39.28
October 28, 2024 39.18
October 25, 2024 39.09
October 24, 2024 39.12
October 23, 2024 39.01
October 22, 2024 39.32
October 21, 2024 39.41
October 18, 2024 39.58
October 17, 2024 39.43
October 16, 2024 39.47
October 15, 2024 39.34
October 14, 2024 39.65
October 11, 2024 39.37
Date Value
October 10, 2024 39.12
October 09, 2024 39.20
October 08, 2024 38.91
October 07, 2024 38.59
October 04, 2024 38.94
October 03, 2024 38.61
October 02, 2024 38.74
October 01, 2024 38.74
September 30, 2024 39.16
September 27, 2024 39.03
September 26, 2024 39.03
September 25, 2024 38.73
September 24, 2024 38.90
September 23, 2024 38.79
September 20, 2024 38.71
September 19, 2024 38.88
September 18, 2024 38.19
September 17, 2024 38.31
September 16, 2024 38.32
September 13, 2024 38.21
September 12, 2024 37.97
September 11, 2024 37.73
September 10, 2024 37.40
September 09, 2024 37.29
September 06, 2024 36.92

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

15.74
Minimum
Mar 23 2020
40.64
Maximum
Nov 11 2024
29.73
Average
29.83
Median
Apr 06 2021