Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 19, 2024 24.20
September 18, 2024 23.85
September 17, 2024 21.76
September 16, 2024 21.83
September 13, 2024 22.10
September 12, 2024 21.78
September 11, 2024 22.35
September 10, 2024 22.34
September 09, 2024 22.71
September 06, 2024 22.69
September 05, 2024 23.04
September 04, 2024 22.74
September 03, 2024 23.38
August 30, 2024 24.43
August 29, 2024 24.10
August 28, 2024 24.18
August 27, 2024 24.19
August 26, 2024 24.11
August 23, 2024 23.85
August 22, 2024 23.18
August 21, 2024 23.97
August 20, 2024 23.70
August 19, 2024 23.84
August 16, 2024 23.28
August 15, 2024 23.35
Date Value
August 14, 2024 22.90
August 13, 2024 23.26
August 12, 2024 22.91
August 09, 2024 23.18
August 08, 2024 23.46
August 07, 2024 22.71
August 06, 2024 23.25
August 05, 2024 22.90
August 02, 2024 23.57
August 01, 2024 23.78
July 31, 2024 24.23
July 30, 2024 23.48
July 29, 2024 23.59
July 26, 2024 24.04
July 25, 2024 23.66
July 24, 2024 23.68
July 23, 2024 24.26
July 22, 2024 23.90
July 19, 2024 23.54
July 18, 2024 23.75
July 17, 2024 24.42
July 16, 2024 24.74
July 15, 2024 24.73
July 12, 2024 23.96
July 11, 2024 23.72

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

18.00
Minimum
Oct 27 2023
26.52
Maximum
Mar 01 2024
22.03
Average
21.99
Median
Jul 10 2023