Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 22, 2020 28.01
September 21, 2020 27.94
September 18, 2020 28.21
September 17, 2020 28.37
September 16, 2020 28.46
September 15, 2020 28.49
September 14, 2020 28.39
September 11, 2020 28.18
September 10, 2020 28.11
September 09, 2020 28.36
September 08, 2020 28.06
September 04, 2020 28.43
September 03, 2020 28.55
September 02, 2020 29.05
September 01, 2020 28.82
August 31, 2020 28.68
August 28, 2020 28.76
August 27, 2020 28.62
August 26, 2020 28.67
August 25, 2020 28.55
August 24, 2020 28.51
August 21, 2020 28.33
August 20, 2020 28.32
August 19, 2020 28.30
August 18, 2020 28.41
Date Value
August 17, 2020 28.38
August 14, 2020 28.28
August 13, 2020 28.30
August 12, 2020 28.37
August 11, 2020 28.14
August 10, 2020 28.26
August 07, 2020 28.22
August 06, 2020 28.25
August 05, 2020 28.17
August 04, 2020 28.07
August 03, 2020 27.96
July 31, 2020 27.80
July 30, 2020 27.83
July 29, 2020 27.94
July 28, 2020 27.72
July 27, 2020 27.80
July 24, 2020 27.65
July 23, 2020 27.75
July 22, 2020 27.90
July 21, 2020 27.82
July 20, 2020 27.74
July 17, 2020 27.62
July 16, 2020 27.55
July 15, 2020 27.62
July 14, 2020 27.45

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

22.03
Minimum
Mar 23 2020
29.05
Maximum
Sep 02 2020
26.46
Average
26.55
Median
Oct 02 2019