Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 23, 2021 31.66
September 22, 2021 31.19
September 21, 2021 30.85
September 20, 2021 30.96
September 17, 2021 31.50
September 16, 2021 31.77
September 15, 2021 31.90
September 14, 2021 31.56
September 13, 2021 31.89
September 10, 2021 31.64
September 09, 2021 31.89
September 08, 2021 31.96
September 07, 2021 31.99
September 03, 2021 32.33
September 02, 2021 32.44
September 01, 2021 32.14
August 31, 2021 32.10
August 30, 2021 32.09
August 27, 2021 32.26
August 26, 2021 31.86
August 25, 2021 32.12
August 24, 2021 31.88
August 23, 2021 31.65
August 20, 2021 31.45
August 19, 2021 31.21
Date Value
August 18, 2021 31.43
August 17, 2021 31.75
August 16, 2021 32.07
August 13, 2021 32.12
August 12, 2021 32.15
August 11, 2021 32.15
August 10, 2021 31.81
August 09, 2021 31.57
August 06, 2021 31.67
August 05, 2021 31.43
August 04, 2021 31.17
August 03, 2021 31.55
August 02, 2021 31.32
July 30, 2021 31.39
July 29, 2021 31.48
July 28, 2021 31.11
July 27, 2021 31.03
July 26, 2021 31.07
July 23, 2021 30.97
July 22, 2021 30.74
July 21, 2021 30.96
July 20, 2021 30.63
July 19, 2021 29.97
July 16, 2021 30.63
July 15, 2021 30.96

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

14.75
Minimum
Mar 23 2020
32.44
Maximum
Sep 02 2021
24.06
Average
23.48
Median
Nov 14 2017