Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 06, 2021 23.59
December 03, 2021 23.27
December 02, 2021 23.26
December 01, 2021 22.84
November 30, 2021 22.95
November 29, 2021 23.48
November 26, 2021 23.39
November 24, 2021 23.88
November 23, 2021 23.91
November 22, 2021 23.72
November 19, 2021 23.58
November 18, 2021 23.80
November 17, 2021 23.89
November 16, 2021 23.95
November 15, 2021 23.99
November 12, 2021 23.98
November 11, 2021 23.94
November 10, 2021 23.98
November 09, 2021 24.01
November 08, 2021 23.98
November 05, 2021 23.98
November 04, 2021 23.87
November 03, 2021 23.97
November 02, 2021 23.87
November 01, 2021 23.74
Date Value
October 29, 2021 23.68
October 28, 2021 23.75
October 27, 2021 23.56
October 26, 2021 23.84
October 25, 2021 23.85
October 22, 2021 23.83
October 21, 2021 23.70
October 20, 2021 23.70
October 19, 2021 23.47
October 18, 2021 23.24
October 15, 2021 23.36
October 14, 2021 23.25
October 13, 2021 22.89
October 12, 2021 22.83
October 11, 2021 22.90
October 08, 2021 23.06
October 07, 2021 23.05
October 06, 2021 22.88
October 05, 2021 22.82
October 04, 2021 22.63
October 01, 2021 22.70
September 30, 2021 22.45
September 29, 2021 22.80
September 28, 2021 22.70
September 27, 2021 23.07

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

12.97
Minimum
Mar 23 2020
24.01
Maximum
Nov 09 2021
19.73
Average
19.62
Median
May 25 2018