Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 14, 2024 69.90
November 13, 2024 70.71
November 12, 2024 70.78
November 11, 2024 71.23
November 08, 2024 71.45
November 07, 2024 70.85
November 06, 2024 70.71
November 05, 2024 69.03
November 04, 2024 68.24
November 01, 2024 68.11
October 31, 2024 68.01
October 30, 2024 69.11
October 29, 2024 69.51
October 28, 2024 69.46
October 25, 2024 69.17
October 24, 2024 69.39
October 23, 2024 69.46
October 22, 2024 69.88
October 21, 2024 70.48
October 18, 2024 70.99
October 17, 2024 70.76
October 16, 2024 70.44
October 15, 2024 70.12
October 14, 2024 70.88
October 11, 2024 70.16
Date Value
October 10, 2024 69.61
October 09, 2024 70.05
October 08, 2024 69.27
October 07, 2024 68.75
October 04, 2024 69.27
October 03, 2024 68.99
October 02, 2024 69.12
October 01, 2024 68.86
September 30, 2024 69.38
September 27, 2024 69.23
September 26, 2024 69.52
September 25, 2024 68.64
September 24, 2024 68.84
September 23, 2024 68.98
September 20, 2024 68.60
September 19, 2024 68.98
September 18, 2024 67.79
September 17, 2024 68.10
September 16, 2024 68.25
September 13, 2024 68.14
September 12, 2024 67.53
September 11, 2024 67.08
September 10, 2024 66.64
September 09, 2024 66.29
September 06, 2024 65.36

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

27.83
Minimum
Mar 23 2020
71.45
Maximum
Nov 08 2024
52.57
Average
52.55
Median
Dec 02 2022