Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 15, 2021 18.74
September 14, 2021 18.55
September 13, 2021 18.74
September 10, 2021 18.61
September 09, 2021 18.79
September 08, 2021 18.84
September 07, 2021 18.83
September 03, 2021 19.04
September 02, 2021 19.15
September 01, 2021 19.05
August 31, 2021 19.06
August 30, 2021 19.08
August 27, 2021 19.15
August 26, 2021 18.92
August 25, 2021 19.08
August 24, 2021 18.94
August 23, 2021 18.82
August 20, 2021 18.73
August 19, 2021 18.55
August 18, 2021 18.61
August 17, 2021 18.80
August 16, 2021 18.97
August 13, 2021 18.99
August 12, 2021 19.05
August 11, 2021 19.07
Date Value
August 10, 2021 18.88
August 09, 2021 18.77
August 06, 2021 18.85
August 05, 2021 18.75
August 04, 2021 18.59
August 03, 2021 18.80
August 02, 2021 19.32
July 30, 2021 19.37
July 29, 2021 19.44
July 28, 2021 19.26
July 27, 2021 19.31
July 26, 2021 19.29
July 23, 2021 19.19
July 22, 2021 19.03
July 21, 2021 19.21
July 20, 2021 19.01
July 19, 2021 18.56
July 16, 2021 19.03
July 15, 2021 19.22
July 14, 2021 19.24
July 13, 2021 19.28
July 12, 2021 19.54
July 09, 2021 19.47
July 08, 2021 19.06
July 07, 2021 19.28

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

10.07
Minimum
Mar 23 2020
21.27
Maximum
Aug 01 2017
18.02
Average
18.75
Median
Oct 05 2016