Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 26, 2021 20.10
October 25, 2021 20.14
October 22, 2021 20.19
October 21, 2021 20.14
October 20, 2021 20.17
October 19, 2021 19.96
October 18, 2021 19.86
October 15, 2021 19.93
October 14, 2021 19.92
October 13, 2021 19.61
October 12, 2021 19.63
October 11, 2021 19.67
October 08, 2021 19.78
October 07, 2021 19.76
October 06, 2021 19.65
October 05, 2021 19.65
October 04, 2021 19.57
October 01, 2021 19.56
September 30, 2021 19.31
September 29, 2021 19.65
September 28, 2021 19.53
September 27, 2021 19.70
September 24, 2021 19.52
September 23, 2021 19.49
September 22, 2021 19.25
Date Value
September 21, 2021 19.03
September 20, 2021 19.18
September 17, 2021 19.46
September 16, 2021 19.57
September 15, 2021 19.63
September 14, 2021 19.45
September 13, 2021 19.62
September 10, 2021 19.49
September 09, 2021 19.67
September 08, 2021 19.75
September 07, 2021 19.76
September 03, 2021 19.94
September 02, 2021 20.01
September 01, 2021 19.87
August 31, 2021 19.89
August 30, 2021 19.84
August 27, 2021 19.94
August 26, 2021 19.74
August 25, 2021 19.92
August 24, 2021 19.83
August 23, 2021 19.75
August 20, 2021 19.67
August 19, 2021 19.55
August 18, 2021 19.62
August 17, 2021 19.83

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

10.44
Minimum
Mar 23 2020
20.38
Maximum
May 10 2021
16.89
Average
17.26
Median
Dec 28 2016