Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 17, 2021 27.66
September 16, 2021 27.99
September 15, 2021 27.93
September 14, 2021 27.70
September 13, 2021 27.75
September 10, 2021 27.76
September 09, 2021 28.01
September 08, 2021 28.11
September 07, 2021 28.19
September 03, 2021 28.19
September 02, 2021 28.13
September 01, 2021 28.15
August 31, 2021 28.05
August 30, 2021 28.06
August 27, 2021 27.79
August 26, 2021 27.52
August 25, 2021 27.69
August 24, 2021 27.63
August 23, 2021 27.55
August 20, 2021 27.28
August 19, 2021 27.02
August 18, 2021 26.88
August 17, 2021 27.23
August 16, 2021 27.47
August 13, 2021 27.32
Date Value
August 12, 2021 27.23
August 11, 2021 27.12
August 10, 2021 27.13
August 09, 2021 27.26
August 06, 2021 27.37
August 05, 2021 27.39
August 04, 2021 27.23
August 03, 2021 27.19
August 02, 2021 26.98
July 30, 2021 27.09
July 29, 2021 27.30
July 28, 2021 27.24
July 27, 2021 27.19
July 26, 2021 27.39
July 23, 2021 27.37
July 22, 2021 26.94
July 21, 2021 26.76
July 20, 2021 26.55
July 19, 2021 26.15
July 16, 2021 26.53
July 15, 2021 26.69
July 14, 2021 26.82
July 13, 2021 26.75
July 12, 2021 26.77
July 09, 2021 26.72

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

13.00
Minimum
Dec 24 2018
28.19
Maximum
Sep 03 2021
19.18
Average
18.38
Median
Jan 11 2018