Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 16, 2021 44.89
September 15, 2021 44.48
September 14, 2021 43.10
September 13, 2021 42.10
September 10, 2021 43.08
September 09, 2021 43.54
September 08, 2021 43.36
September 07, 2021 45.93
September 03, 2021 46.85
September 02, 2021 46.47
September 01, 2021 44.67
August 31, 2021 44.53
August 30, 2021 45.19
August 27, 2021 44.52
August 26, 2021 44.47
August 25, 2021 45.13
August 24, 2021 45.78
August 23, 2021 46.74
August 20, 2021 44.66
August 19, 2021 42.38
August 18, 2021 42.32
August 17, 2021 43.23
August 16, 2021 44.10
August 13, 2021 42.82
August 12, 2021 42.29
Date Value
August 11, 2021 43.24
August 10, 2021 42.82
August 09, 2021 41.93
August 06, 2021 38.93
August 05, 2021 36.98
August 04, 2021 36.25
August 03, 2021 36.16
August 02, 2021 37.40
July 30, 2021 36.95
July 29, 2021 37.46
July 28, 2021 37.30
July 27, 2021 35.36
July 26, 2021 35.86
July 23, 2021 30.47
July 22, 2021 30.16
July 21, 2021 29.31
July 20, 2021 28.08
July 19, 2021 29.17
July 16, 2021 29.88
July 15, 2021 30.11
July 14, 2021 30.46
July 13, 2021 30.84
July 12, 2021 31.78
July 09, 2021 31.08
July 08, 2021 31.10

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

0.6171
Minimum
Sep 22 2016
59.86
Maximum
Apr 14 2021
11.90
Average
7.814
Median