Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 27, 2021 40.41
September 24, 2021 40.90
September 23, 2021 41.05
September 22, 2021 40.50
September 21, 2021 40.20
September 20, 2021 40.07
September 17, 2021 40.79
September 16, 2021 41.07
September 15, 2021 40.95
September 14, 2021 40.79
September 13, 2021 40.95
September 10, 2021 41.15
September 09, 2021 41.40
September 08, 2021 41.43
September 07, 2021 41.66
September 03, 2021 41.91
September 02, 2021 41.80
September 01, 2021 41.79
August 31, 2021 41.47
August 30, 2021 41.60
August 27, 2021 41.35
August 26, 2021 41.06
August 25, 2021 41.25
August 24, 2021 41.12
August 23, 2021 40.86
Date Value
August 20, 2021 40.38
August 19, 2021 39.94
August 18, 2021 39.97
August 17, 2021 40.28
August 16, 2021 40.48
August 13, 2021 40.64
August 12, 2021 40.56
August 11, 2021 40.42
August 10, 2021 40.60
August 09, 2021 40.89
August 06, 2021 40.76
August 05, 2021 40.85
August 04, 2021 40.54
August 03, 2021 40.40
August 02, 2021 40.12
July 30, 2021 40.21
July 29, 2021 40.35
July 28, 2021 40.20
July 27, 2021 39.89
July 26, 2021 40.21
July 23, 2021 40.52
July 22, 2021 40.03
July 21, 2021 39.76
July 20, 2021 39.43
July 19, 2021 38.77

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

18.87
Minimum
Nov 03 2016
41.91
Maximum
Sep 03 2021
27.79
Average
26.65
Median
Aug 02 2018