Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 22, 2021 31.47
October 21, 2021 31.28
October 20, 2021 31.28
October 19, 2021 31.04
October 18, 2021 30.76
October 15, 2021 30.83
October 14, 2021 30.66
October 13, 2021 30.13
October 12, 2021 30.03
October 11, 2021 30.14
October 08, 2021 30.34
October 07, 2021 30.37
October 06, 2021 30.16
October 05, 2021 30.06
October 04, 2021 29.78
October 01, 2021 29.96
September 30, 2021 29.63
September 29, 2021 30.05
September 28, 2021 29.97
September 27, 2021 30.43
September 24, 2021 30.44
September 23, 2021 30.43
September 22, 2021 30.09
September 21, 2021 29.84
September 20, 2021 30.04
Date Value
September 17, 2021 30.46
September 16, 2021 30.66
September 15, 2021 30.75
September 14, 2021 30.48
September 13, 2021 30.76
September 10, 2021 30.62
September 09, 2021 30.76
September 08, 2021 30.95
September 07, 2021 30.92
September 03, 2021 31.25
September 02, 2021 31.30
September 01, 2021 31.12
August 31, 2021 31.18
August 30, 2021 31.24
August 27, 2021 31.24
August 26, 2021 31.04
August 25, 2021 31.14
August 24, 2021 31.03
August 23, 2021 31.06
August 20, 2021 30.95
August 19, 2021 30.78
August 18, 2021 30.70
August 17, 2021 31.04
August 16, 2021 31.22
August 13, 2021 31.05

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

17.14
Minimum
Mar 23 2020
31.47
Maximum
Oct 22 2021
23.47
Average
22.74
Median
Feb 23 2018