Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 15, 2021 17.77
October 14, 2021 17.80
October 13, 2021 17.63
October 12, 2021 17.57
October 11, 2021 17.49
October 08, 2021 17.57
October 07, 2021 17.65
October 06, 2021 17.44
October 05, 2021 17.48
October 04, 2021 17.46
October 01, 2021 17.53
September 30, 2021 17.24
September 29, 2021 17.48
September 28, 2021 17.38
September 27, 2021 17.61
September 24, 2021 17.33
September 23, 2021 17.38
September 22, 2021 17.14
September 21, 2021 16.90
September 20, 2021 16.94
September 17, 2021 17.25
September 16, 2021 17.30
September 15, 2021 17.33
September 14, 2021 17.13
September 13, 2021 17.36
Date Value
September 10, 2021 17.17
September 09, 2021 17.30
September 08, 2021 17.36
September 07, 2021 17.46
September 03, 2021 17.65
September 02, 2021 17.83
September 01, 2021 17.73
August 31, 2021 17.68
August 30, 2021 17.68
August 27, 2021 17.76
August 26, 2021 17.38
August 25, 2021 17.52
August 24, 2021 17.49
August 23, 2021 17.37
August 20, 2021 17.15
August 19, 2021 16.90
August 18, 2021 17.07
August 17, 2021 17.21
August 16, 2021 17.50
August 13, 2021 17.61
August 12, 2021 17.72
August 11, 2021 17.78
August 10, 2021 17.58
August 09, 2021 17.39
August 06, 2021 17.51

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

9.78
Minimum
Mar 18 2020
18.27
Maximum
Jun 08 2021
15.58
Average
15.44
Median
Aug 07 2017