Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 29, 2021 18.96
November 26, 2021 18.98
November 25, 2021 19.38
November 24, 2021 19.31
November 23, 2021 19.33
November 22, 2021 19.26
November 19, 2021 19.27
November 18, 2021 19.34
November 17, 2021 19.38
November 16, 2021 19.47
November 15, 2021 19.45
November 12, 2021 19.50
November 11, 2021 19.47
November 10, 2021 19.48
November 09, 2021 19.55
November 08, 2021 19.52
November 05, 2021 19.46
November 04, 2021 19.35
November 03, 2021 19.30
November 02, 2021 19.21
November 01, 2021 19.19
October 29, 2021 19.05
October 28, 2021 19.15
October 27, 2021 19.00
October 26, 2021 19.18
Date Value
October 25, 2021 19.24
October 22, 2021 19.25
October 21, 2021 19.19
October 20, 2021 19.18
October 19, 2021 19.06
October 18, 2021 19.01
October 15, 2021 19.01
October 14, 2021 18.87
October 13, 2021 18.70
October 12, 2021 18.62
October 08, 2021 18.65
October 07, 2021 18.60
October 06, 2021 18.43
October 05, 2021 18.49
October 04, 2021 18.35
October 01, 2021 18.40
September 30, 2021 18.31
September 29, 2021 18.44
September 28, 2021 18.40
September 27, 2021 18.59
September 24, 2021 18.52
September 23, 2021 18.52
September 22, 2021 18.46
September 21, 2021 18.35
September 20, 2021 18.27

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

10.17
Minimum
Mar 23 2020
19.55
Maximum
Nov 09 2021
15.55
Average
15.38
Median