Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 25, 2021 36.86
October 22, 2021 36.48
October 21, 2021 36.81
October 20, 2021 36.57
October 19, 2021 36.62
October 18, 2021 36.36
October 15, 2021 35.99
October 14, 2021 35.77
October 13, 2021 35.11
October 12, 2021 34.84
October 11, 2021 34.96
October 08, 2021 35.22
October 07, 2021 35.40
October 06, 2021 35.09
October 05, 2021 34.87
October 04, 2021 34.39
October 01, 2021 35.14
September 30, 2021 34.90
September 29, 2021 35.05
September 28, 2021 35.09
September 27, 2021 36.12
September 24, 2021 36.42
September 23, 2021 36.39
September 22, 2021 36.06
September 21, 2021 35.70
Date Value
September 20, 2021 35.66
September 17, 2021 36.43
September 16, 2021 36.86
September 15, 2021 36.83
September 14, 2021 36.55
September 13, 2021 36.67
September 10, 2021 36.68
September 09, 2021 36.97
September 08, 2021 37.11
September 07, 2021 37.24
September 03, 2021 37.19
September 02, 2021 37.07
September 01, 2021 37.08
August 31, 2021 37.01
August 30, 2021 37.07
August 27, 2021 36.66
August 26, 2021 36.29
August 25, 2021 36.50
August 24, 2021 36.48
August 23, 2021 36.37
August 20, 2021 35.85
August 19, 2021 35.47
August 18, 2021 35.29
August 17, 2021 35.63
August 16, 2021 35.96

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

11.25
Minimum
Nov 04 2016
37.24
Maximum
Sep 07 2021
20.40
Average
17.74
Median
Sep 12 2018