Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 24, 2021 1.000
September 23, 2021 1.000
September 22, 2021 1.000
September 21, 2021 1.000
September 20, 2021 1.000
September 17, 2021 1.000
September 16, 2021 1.000
September 15, 2021 1.000
September 14, 2021 1.000
September 13, 2021 1.000
September 10, 2021 1.000
September 09, 2021 1.000
September 08, 2021 1.000
September 07, 2021 1.000
September 03, 2021 1.000
September 02, 2021 1.000
September 01, 2021 1.000
August 31, 2021 1.000
August 30, 2021 1.000
August 27, 2021 1.000
August 26, 2021 1.000
August 25, 2021 1.000
August 24, 2021 1.000
August 23, 2021 1.000
August 20, 2021 1.000
Date Value
August 19, 2021 1.000
August 18, 2021 1.000
August 17, 2021 1.000
August 16, 2021 1.000
August 13, 2021 1.000
August 12, 2021 1.000
August 11, 2021 1.000
August 10, 2021 1.000
August 09, 2021 1.000
August 06, 2021 1.000
August 05, 2021 1.000
August 04, 2021 1.000
August 03, 2021 1.000
August 02, 2021 1.000
July 30, 2021 1.000
July 29, 2021 1.000
July 28, 2021 1.000
July 27, 2021 1.000
July 26, 2021 1.000
July 23, 2021 1.000
July 22, 2021 1.000
July 21, 2021 1.000
July 20, 2021 1.000
July 19, 2021 1.000
July 16, 2021 1.000

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

0.9991
Minimum
Mar 20 2020
1.000
Maximum
Apr 20 2020
1.000
Average
1.000
Median
May 30 2018