Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
February 06, 2024 39.75
February 05, 2024 39.75
February 02, 2024 39.75
February 01, 2024 39.75
January 31, 2024 39.75
January 30, 2024 39.75
January 29, 2024 39.48
January 26, 2024 38.65
January 25, 2024 36.93
January 24, 2024 36.88
January 23, 2024 36.55
January 22, 2024 37.23
January 19, 2024 38.25
January 18, 2024 37.73
January 17, 2024 39.12
January 16, 2024 39.47
January 12, 2024 39.76
January 11, 2024 41.66
January 10, 2024 41.64
January 09, 2024 42.16
January 08, 2024 42.34
January 05, 2024 40.23
January 04, 2024 40.39
January 03, 2024 39.27
January 02, 2024 40.89
Date Value
December 29, 2023 38.83
December 28, 2023 39.25
December 27, 2023 40.04
December 26, 2023 39.00
December 22, 2023 40.18
December 21, 2023 40.24
December 20, 2023 40.07
December 19, 2023 39.14
December 18, 2023 38.95
December 15, 2023 39.19
December 14, 2023 39.69
December 13, 2023 39.74
December 12, 2023 38.44
December 11, 2023 38.13
December 08, 2023 40.98
December 07, 2023 40.08
December 06, 2023 40.46
December 05, 2023 40.51
December 04, 2023 39.03
December 01, 2023 36.77
November 30, 2023 35.99
November 29, 2023 35.89
November 28, 2023 36.49
November 27, 2023 35.13
November 24, 2023 36.26

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

15.27
Minimum
Nov 09 2022
63.91
Maximum
Nov 15 2021
29.84
Average
28.00
Median