Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 21, 2020 25.89
September 18, 2020 26.57
September 17, 2020 26.76
September 16, 2020 27.05
September 15, 2020 26.96
September 14, 2020 26.95
September 11, 2020 26.28
September 10, 2020 26.39
September 09, 2020 26.63
September 08, 2020 26.18
September 04, 2020 26.61
September 03, 2020 26.91
September 02, 2020 28.00
September 01, 2020 27.81
August 31, 2020 27.45
August 28, 2020 27.60
August 27, 2020 27.23
August 26, 2020 27.20
August 25, 2020 27.29
August 24, 2020 27.29
August 21, 2020 27.18
August 20, 2020 27.25
August 19, 2020 27.28
August 18, 2020 27.20
August 17, 2020 27.28
Date Value
August 14, 2020 27.06
August 13, 2020 27.15
August 12, 2020 27.11
August 11, 2020 26.94
August 10, 2020 26.97
August 07, 2020 26.82
August 06, 2020 26.73
August 05, 2020 26.76
August 04, 2020 26.52
August 03, 2020 26.48
July 31, 2020 25.93
July 30, 2020 26.03
July 29, 2020 26.19
July 28, 2020 25.61
July 27, 2020 25.95
July 24, 2020 25.50
July 23, 2020 25.69
July 22, 2020 25.79
July 21, 2020 25.55
July 20, 2020 25.44
July 17, 2020 25.44
July 16, 2020 25.26
July 15, 2020 25.37
July 14, 2020 24.60
July 13, 2020 24.15

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

15.96
Minimum
Mar 18 2020
41.05
Maximum
Dec 13 2017
31.51
Average
33.32
Median
Jan 19 2017