Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 24, 2021 34.03
September 23, 2021 34.30
September 22, 2021 34.05
September 21, 2021 34.04
September 20, 2021 33.92
September 17, 2021 34.47
September 16, 2021 34.26
September 15, 2021 34.22
September 14, 2021 34.07
September 13, 2021 34.18
September 10, 2021 34.29
September 09, 2021 34.55
September 08, 2021 34.74
September 07, 2021 35.06
September 03, 2021 35.17
September 02, 2021 35.27
September 01, 2021 34.79
August 31, 2021 34.53
August 30, 2021 34.51
August 27, 2021 34.37
August 26, 2021 34.06
August 25, 2021 34.26
August 24, 2021 34.19
August 23, 2021 33.99
August 20, 2021 33.74
Date Value
August 19, 2021 33.42
August 18, 2021 33.36
August 17, 2021 33.77
August 16, 2021 33.49
August 13, 2021 33.43
August 12, 2021 33.26
August 11, 2021 33.15
August 10, 2021 33.38
August 09, 2021 33.74
August 06, 2021 33.72
August 05, 2021 33.91
August 04, 2021 33.91
August 03, 2021 33.89
August 02, 2021 33.68
July 30, 2021 33.62
July 29, 2021 33.63
July 28, 2021 33.60
July 27, 2021 33.36
July 26, 2021 33.39
July 23, 2021 33.96
July 22, 2021 33.75
July 21, 2021 33.66
July 20, 2021 33.51
July 19, 2021 32.97
July 16, 2021 33.19

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

17.66
Minimum
Nov 03 2016
35.27
Maximum
Sep 02 2021
26.08
Average
24.73
Median