Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 23, 2020 26.93
September 22, 2020 27.16
September 21, 2020 27.06
September 18, 2020 27.18
September 17, 2020 27.29
September 16, 2020 27.34
September 15, 2020 27.35
September 14, 2020 27.27
September 11, 2020 27.14
September 10, 2020 27.14
September 09, 2020 27.29
September 08, 2020 27.08
September 04, 2020 27.46
September 03, 2020 27.67
September 02, 2020 28.02
September 01, 2020 27.80
August 31, 2020 27.72
August 28, 2020 27.65
August 27, 2020 27.56
August 26, 2020 27.53
August 25, 2020 27.39
August 24, 2020 27.36
August 21, 2020 27.23
August 20, 2020 27.17
August 19, 2020 27.13
Date Value
August 18, 2020 27.17
August 17, 2020 27.11
August 14, 2020 27.01
August 13, 2020 27.01
August 12, 2020 27.06
August 11, 2020 26.94
August 10, 2020 27.10
August 06, 2020 27.09
August 05, 2020 26.93
August 04, 2020 26.88
August 03, 2020 26.81
July 31, 2020 26.75
July 30, 2020 26.68
July 29, 2020 26.67
July 28, 2020 26.50
July 27, 2020 26.53
July 24, 2020 26.39
July 23, 2020 26.42
July 22, 2020 26.49
July 21, 2020 26.48
July 20, 2020 26.39
July 17, 2020 26.26
July 16, 2020 26.13
July 15, 2020 26.18
July 14, 2020 26.05

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

24.88
Minimum
Jun 26 2020
28.02
Maximum
Sep 02 2020
26.74
Average
26.98
Median