Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 27, 2024 44.45
September 26, 2024 44.61
September 25, 2024 44.30
September 24, 2024 44.33
September 23, 2024 44.30
September 20, 2024 44.33
September 19, 2024 44.42
September 18, 2024 43.95
September 17, 2024 44.05
September 16, 2024 44.06
September 13, 2024 43.90
September 12, 2024 43.69
September 11, 2024 43.36
September 10, 2024 43.13
September 09, 2024 43.01
September 06, 2024 42.66
September 05, 2024 43.06
September 04, 2024 43.11
September 03, 2024 43.22
August 30, 2024 43.68
August 29, 2024 43.47
August 28, 2024 43.40
August 27, 2024 43.54
August 26, 2024 43.60
August 23, 2024 43.72
Date Value
August 22, 2024 43.46
August 21, 2024 43.69
August 20, 2024 43.56
August 19, 2024 43.67
August 16, 2024 43.45
August 15, 2024 43.44
August 14, 2024 42.93
August 13, 2024 42.78
August 12, 2024 42.34
August 09, 2024 42.26
August 08, 2024 42.10
August 07, 2024 41.49
August 06, 2024 41.66
August 02, 2024 42.50
August 01, 2024 43.12
July 31, 2024 43.54
July 30, 2024 43.08
July 29, 2024 43.11
July 26, 2024 43.07
July 25, 2024 42.66
July 24, 2024 42.75
July 23, 2024 43.28
July 22, 2024 43.30
July 19, 2024 42.94
July 18, 2024 43.13

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

26.11
Minimum
Mar 23 2020
44.61
Maximum
Sep 26 2024
36.39
Average
36.43
Median
Jan 25 2023