Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 22, 2021 17.90
October 21, 2021 17.93
October 20, 2021 17.79
October 19, 2021 17.80
October 18, 2021 17.69
October 15, 2021 17.62
October 14, 2021 17.49
October 13, 2021 17.24
October 12, 2021 17.21
October 08, 2021 17.40
October 07, 2021 17.56
October 06, 2021 17.45
October 05, 2021 17.37
October 04, 2021 17.19
October 01, 2021 17.53
September 30, 2021 17.32
September 29, 2021 17.65
September 28, 2021 17.55
September 27, 2021 17.87
September 24, 2021 17.95
September 23, 2021 17.93
September 22, 2021 17.82
September 21, 2021 17.69
September 20, 2021 17.68
September 17, 2021 17.91
Date Value
September 16, 2021 18.01
September 15, 2021 17.94
September 14, 2021 17.86
September 13, 2021 17.93
September 10, 2021 17.92
September 09, 2021 18.03
September 08, 2021 18.14
September 07, 2021 18.18
September 03, 2021 18.06
September 02, 2021 18.13
September 01, 2021 18.18
August 31, 2021 18.15
August 30, 2021 18.18
August 27, 2021 18.14
August 26, 2021 18.06
August 25, 2021 18.03
August 24, 2021 17.95
August 23, 2021 17.95
August 20, 2021 18.05
August 19, 2021 17.87
August 18, 2021 17.60
August 17, 2021 17.73
August 16, 2021 17.80
August 13, 2021 17.68
August 12, 2021 17.70

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

10.44
Minimum
Dec 24 2018
23.21
Maximum
Dec 18 2017
17.13
Average
16.71
Median
Jun 24 2021