Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 06, 2021 25.26
December 03, 2021 24.84
December 02, 2021 24.96
December 01, 2021 24.22
November 30, 2021 24.63
November 29, 2021 25.14
November 26, 2021 24.83
November 24, 2021 25.58
November 23, 2021 25.28
November 22, 2021 25.00
November 19, 2021 25.18
November 18, 2021 25.24
November 17, 2021 25.23
November 16, 2021 25.21
November 15, 2021 25.43
November 12, 2021 25.36
November 11, 2021 25.37
November 10, 2021 25.39
November 09, 2021 25.48
November 08, 2021 25.42
November 05, 2021 25.46
November 04, 2021 25.35
November 03, 2021 25.63
November 02, 2021 25.50
November 01, 2021 25.36
Date Value
October 29, 2021 25.26
October 28, 2021 25.57
October 27, 2021 25.25
October 26, 2021 25.45
October 25, 2021 25.39
October 22, 2021 25.30
October 21, 2021 25.20
October 20, 2021 25.13
October 19, 2021 24.81
October 18, 2021 24.78
October 15, 2021 24.71
October 14, 2021 24.71
October 13, 2021 24.41
October 12, 2021 24.23
October 11, 2021 23.90
October 08, 2021 23.83
October 07, 2021 24.05
October 06, 2021 24.01
October 05, 2021 23.78
October 04, 2021 23.98
October 01, 2021 24.00
September 30, 2021 23.65
September 29, 2021 24.02
September 28, 2021 23.80
September 27, 2021 23.96

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

13.55
Minimum
Mar 23 2020
25.65
Maximum
Sep 03 2021
21.70
Average
22.18
Median
Jan 27 2017