Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 02, 2021 30.43
December 01, 2021 29.51
November 30, 2021 29.76
November 29, 2021 30.43
November 26, 2021 30.40
November 24, 2021 31.49
November 23, 2021 31.63
November 22, 2021 31.51
November 19, 2021 31.28
November 18, 2021 31.48
November 17, 2021 31.51
November 16, 2021 31.80
November 15, 2021 31.83
November 12, 2021 31.82
November 11, 2021 31.80
November 10, 2021 31.68
November 09, 2021 31.78
November 08, 2021 31.94
November 05, 2021 31.97
November 04, 2021 31.38
November 03, 2021 31.53
November 02, 2021 30.97
November 01, 2021 30.95
October 29, 2021 30.35
October 28, 2021 30.37
Date Value
October 27, 2021 29.76
October 26, 2021 30.41
October 25, 2021 30.61
October 22, 2021 30.55
October 21, 2021 30.51
October 20, 2021 30.31
October 19, 2021 29.98
October 18, 2021 29.98
October 15, 2021 29.98
October 14, 2021 30.05
October 13, 2021 29.57
October 12, 2021 29.58
October 11, 2021 29.54
October 08, 2021 29.78
October 07, 2021 29.83
October 06, 2021 29.41
October 05, 2021 29.55
October 04, 2021 29.43
October 01, 2021 29.37
September 30, 2021 28.80
September 29, 2021 29.27
September 28, 2021 29.08
September 27, 2021 29.51
September 24, 2021 29.02
September 23, 2021 28.99

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

14.09
Minimum
Mar 23 2020
31.97
Maximum
Nov 05 2021
26.00
Average
26.52
Median