Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 16, 2021 16.05
September 15, 2021 16.08
September 14, 2021 16.01
September 13, 2021 15.99
September 10, 2021 16.06
September 09, 2021 16.21
September 08, 2021 16.42
September 07, 2021 16.52
September 03, 2021 16.58
September 02, 2021 16.60
September 01, 2021 16.48
August 31, 2021 16.45
August 30, 2021 16.49
August 27, 2021 16.39
August 26, 2021 16.35
August 25, 2021 16.40
August 24, 2021 16.43
August 23, 2021 16.48
August 20, 2021 16.49
August 19, 2021 16.38
August 18, 2021 16.25
August 17, 2021 16.37
August 16, 2021 16.22
August 13, 2021 16.05
August 12, 2021 15.97
Date Value
August 11, 2021 15.85
August 10, 2021 15.93
August 09, 2021 16.02
August 06, 2021 16.01
August 05, 2021 16.06
August 04, 2021 16.02
August 03, 2021 16.07
August 02, 2021 15.94
July 30, 2021 15.92
July 29, 2021 15.90
July 28, 2021 15.85
July 27, 2021 15.79
July 26, 2021 15.73
July 23, 2021 15.86
July 22, 2021 15.70
July 21, 2021 15.63
July 20, 2021 15.55
July 19, 2021 15.40
July 16, 2021 15.58
July 15, 2021 15.53
July 14, 2021 15.66
July 13, 2021 15.70
July 12, 2021 15.74
July 09, 2021 15.71
July 08, 2021 15.66

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

9.60
Minimum
Dec 14 2016
16.60
Maximum
Sep 02 2021
12.44
Average
12.15
Median
Aug 03 2018