Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 21, 2024 31.95
November 20, 2024 30.72
November 19, 2024 30.46
November 18, 2024 29.59
November 15, 2024 29.50
November 14, 2024 29.21
November 13, 2024 29.48
November 12, 2024 29.01
November 11, 2024 28.16
November 08, 2024 25.15
November 07, 2024 25.02
November 06, 2024 24.80
November 05, 2024 22.53
November 01, 2024 22.60
October 31, 2024 22.85
October 30, 2024 23.45
October 29, 2024 23.68
October 28, 2024 22.74
October 25, 2024 21.79
October 24, 2024 22.30
October 23, 2024 21.69
October 22, 2024 22.03
October 21, 2024 22.13
October 18, 2024 22.41
October 17, 2024 21.83
Date Value
October 16, 2024 22.13
October 15, 2024 21.89
October 14, 2024 21.55
October 11, 2024 20.62
October 10, 2024 19.51
October 09, 2024 19.93
October 08, 2024 20.34
October 07, 2024 20.72
October 04, 2024 20.39
October 03, 2024 19.95
October 02, 2024 19.67
October 01, 2024 20.19
September 30, 2024 20.75
September 27, 2024 21.47
September 26, 2024 21.16
September 25, 2024 20.66
September 24, 2024 21.03
September 23, 2024 20.70
September 20, 2024 20.54
September 19, 2024 20.69
September 18, 2024 19.64
September 17, 2024 19.62
September 16, 2024 18.95
September 13, 2024 19.55
September 12, 2024 19.11

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

5.280
Minimum
Nov 21 2022
31.95
Maximum
Nov 21 2024
13.78
Average
13.43
Median
May 19 2021