Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 17, 2021 23.74
September 16, 2021 23.64
September 15, 2021 23.69
September 14, 2021 23.60
September 13, 2021 23.67
September 10, 2021 23.76
September 09, 2021 24.00
September 08, 2021 24.21
September 07, 2021 24.30
September 03, 2021 24.43
September 02, 2021 24.42
September 01, 2021 24.17
August 31, 2021 24.00
August 30, 2021 24.00
August 27, 2021 23.87
August 26, 2021 26.49
August 25, 2021 26.61
August 24, 2021 26.64
August 23, 2021 26.65
August 20, 2021 26.46
August 19, 2021 26.29
August 18, 2021 26.24
August 17, 2021 26.53
August 16, 2021 26.31
August 13, 2021 26.21
Date Value
August 12, 2021 26.11
August 11, 2021 26.03
August 10, 2021 26.22
August 09, 2021 26.27
August 06, 2021 26.26
August 05, 2021 26.43
August 04, 2021 26.41
August 03, 2021 26.46
August 02, 2021 26.27
July 30, 2021 26.14
July 29, 2021 26.15
July 28, 2021 26.13
July 27, 2021 25.82
July 26, 2021 25.91
July 23, 2021 26.26
July 22, 2021 26.10
July 21, 2021 25.98
July 20, 2021 25.91
July 19, 2021 25.50
July 16, 2021 25.68
July 15, 2021 25.67
July 14, 2021 25.84
July 13, 2021 26.04
July 12, 2021 26.17
July 09, 2021 26.09

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

17.54
Minimum
Mar 23 2020
26.90
Maximum
Jul 24 2017
23.37
Average
23.47
Median
Mar 21 2018