Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 15, 2021 22.16
September 14, 2021 21.77
September 13, 2021 22.03
September 10, 2021 21.64
September 09, 2021 21.74
September 08, 2021 21.77
September 07, 2021 21.86
September 03, 2021 22.06
September 02, 2021 22.09
September 01, 2021 21.62
August 31, 2021 21.45
August 30, 2021 21.57
August 27, 2021 22.15
August 26, 2021 21.54
August 25, 2021 21.98
August 24, 2021 21.71
August 23, 2021 21.52
August 20, 2021 21.05
August 19, 2021 20.87
August 18, 2021 21.32
August 17, 2021 21.75
August 16, 2021 21.91
August 13, 2021 22.15
August 12, 2021 22.38
August 11, 2021 22.14
Date Value
August 10, 2021 22.00
August 09, 2021 21.55
August 06, 2021 21.71
August 05, 2021 21.71
August 04, 2021 21.70
August 03, 2021 22.09
August 02, 2021 21.93
July 30, 2021 22.22
July 29, 2021 22.57
July 28, 2021 22.37
July 27, 2021 22.09
July 26, 2021 22.56
July 23, 2021 22.05
July 22, 2021 22.12
July 21, 2021 22.14
July 20, 2021 21.91
July 19, 2021 21.11
July 16, 2021 21.97
July 15, 2021 22.24
July 14, 2021 22.57
July 13, 2021 22.92
July 12, 2021 23.29
July 09, 2021 23.51
July 08, 2021 23.01
July 07, 2021 23.11

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

1.96
Minimum
Mar 18 2020
24.85
Maximum
Jun 16 2021
9.746
Average
7.18
Median
Feb 13 2018