Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 08, 2024 29.30
November 07, 2024 28.97
November 06, 2024 29.00
November 05, 2024 29.73
November 04, 2024 29.69
November 01, 2024 29.70
October 31, 2024 29.89
October 30, 2024 30.17
October 29, 2024 30.15
October 28, 2024 30.50
October 25, 2024 30.41
October 24, 2024 30.29
October 23, 2024 30.25
October 22, 2024 30.08
October 21, 2024 30.27
October 18, 2024 30.74
October 17, 2024 30.63
October 16, 2024 30.80
October 15, 2024 30.50
October 11, 2024 30.09
October 10, 2024 29.85
October 09, 2024 30.01
October 08, 2024 29.93
October 07, 2024 29.84
October 04, 2024 30.03
Date Value
October 03, 2024 30.25
October 02, 2024 30.43
October 01, 2024 30.58
September 30, 2024 30.69
September 27, 2024 30.63
September 26, 2024 30.56
September 25, 2024 30.60
September 24, 2024 30.63
September 23, 2024 30.68
September 20, 2024 30.62
September 19, 2024 30.79
September 18, 2024 30.83
September 17, 2024 31.02
September 16, 2024 31.11
September 13, 2024 30.93
September 12, 2024 30.67
September 11, 2024 30.57
September 10, 2024 30.72
September 09, 2024 30.17
September 06, 2024 29.93
September 05, 2024 29.80
September 04, 2024 29.62
September 03, 2024 29.64
August 30, 2024 29.64
August 29, 2024 29.41

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

23.10
Minimum
Oct 23 2023
32.74
Maximum
Apr 06 2022
27.46
Average
27.28
Median
Jan 11 2023