Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 15, 2021 34.29
October 14, 2021 34.25
October 13, 2021 33.82
October 12, 2021 33.38
October 11, 2021 33.18
October 08, 2021 33.64
October 07, 2021 33.81
October 06, 2021 33.86
October 05, 2021 33.40
October 04, 2021 33.39
October 01, 2021 33.04
September 30, 2021 33.05
September 29, 2021 33.31
September 28, 2021 33.01
September 27, 2021 33.50
September 24, 2021 33.77
September 23, 2021 33.82
September 22, 2021 33.92
September 21, 2021 33.94
September 20, 2021 33.97
September 17, 2021 34.19
September 16, 2021 34.57
September 15, 2021 34.93
September 14, 2021 34.86
September 13, 2021 35.02
Date Value
September 10, 2021 34.87
September 09, 2021 35.31
September 08, 2021 35.48
September 07, 2021 35.01
September 03, 2021 35.33
September 02, 2021 35.60
September 01, 2021 35.29
August 31, 2021 34.88
August 30, 2021 34.86
August 27, 2021 34.88
August 26, 2021 34.88
August 25, 2021 35.06
August 24, 2021 34.95
August 23, 2021 35.11
August 20, 2021 35.46
August 19, 2021 34.94
August 18, 2021 34.88
August 17, 2021 35.03
August 16, 2021 35.05
August 13, 2021 34.94
August 12, 2021 34.77
August 11, 2021 34.72
August 10, 2021 34.34
August 09, 2021 34.21
August 06, 2021 34.23

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

22.19
Minimum
Mar 23 2020
35.82
Maximum
Feb 18 2020
30.22
Average
30.20
Median
Nov 08 2017