Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 20, 2021 15.37
October 19, 2021 15.13
October 18, 2021 15.18
October 15, 2021 15.15
October 14, 2021 15.12
October 13, 2021 14.95
October 12, 2021 14.81
October 11, 2021 14.61
October 08, 2021 14.56
October 07, 2021 14.68
October 06, 2021 14.64
October 05, 2021 14.49
October 04, 2021 14.60
October 01, 2021 14.58
September 30, 2021 14.36
September 29, 2021 14.64
September 28, 2021 14.52
September 27, 2021 14.54
September 24, 2021 14.78
September 23, 2021 14.96
September 22, 2021 14.98
September 21, 2021 14.87
September 20, 2021 14.93
September 17, 2021 14.97
September 16, 2021 15.18
Date Value
September 15, 2021 15.17
September 14, 2021 15.14
September 13, 2021 15.20
September 10, 2021 15.11
September 09, 2021 15.31
September 08, 2021 15.63
September 07, 2021 15.51
September 03, 2021 15.72
September 02, 2021 15.73
September 01, 2021 15.60
August 31, 2021 15.39
August 30, 2021 15.30
August 27, 2021 15.12
August 26, 2021 14.99
August 25, 2021 14.94
August 24, 2021 14.94
August 23, 2021 15.00
August 20, 2021 15.06
August 19, 2021 14.96
August 18, 2021 14.92
August 17, 2021 15.03
August 16, 2021 15.04
August 13, 2021 15.05
August 12, 2021 14.95
August 11, 2021 14.94

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

8.58
Minimum
Mar 23 2020
16.09
Maximum
Nov 13 2017
13.86
Average
13.86
Median