Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 25, 2021 1.000
October 22, 2021 1.000
October 21, 2021 1.000
October 20, 2021 1.000
October 19, 2021 1.000
October 18, 2021 1.000
October 15, 2021 1.000
October 14, 2021 1.000
October 13, 2021 1.000
October 12, 2021 1.000
October 08, 2021 1.000
October 07, 2021 1.000
October 06, 2021 1.000
October 05, 2021 1.000
October 04, 2021 1.000
October 01, 2021 1.000
September 30, 2021 1.000
September 29, 2021 1.000
September 28, 2021 1.000
September 27, 2021 1.000
September 24, 2021 1.000
September 23, 2021 1.000
September 22, 2021 1.000
September 21, 2021 1.000
September 20, 2021 1.000
Date Value
September 17, 2021 1.000
September 16, 2021 1.000
September 15, 2021 1.000
September 14, 2021 1.000
September 13, 2021 1.000
September 10, 2021 1.000
September 09, 2021 1.000
September 08, 2021 1.000
September 07, 2021 1.000
September 03, 2021 1.000
September 02, 2021 1.000
September 01, 2021 1.000
August 31, 2021 1.000
August 30, 2021 1.000
August 27, 2021 1.000
August 26, 2021 1.000
August 25, 2021 1.000
August 24, 2021 1.000
August 23, 2021 1.000
August 20, 2021 1.000
August 19, 2021 1.000
August 18, 2021 1.000
August 17, 2021 1.000
August 16, 2021 1.000
August 13, 2021 1.000

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

0.9993
Minimum
Mar 23 2020
1.000
Maximum
May 13 2020
1.000
Average
1.000
Median
May 23 2018