Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 23, 2020 30.10
October 22, 2020 29.71
October 21, 2020 29.43
October 20, 2020 29.68
October 19, 2020 29.76
October 16, 2020 30.08
October 15, 2020 30.12
October 14, 2020 30.01
October 13, 2020 30.20
October 12, 2020 30.08
October 09, 2020 29.75
October 08, 2020 29.35
October 07, 2020 29.21
October 06, 2020 28.68
October 05, 2020 28.86
October 02, 2020 28.38
October 01, 2020 28.48
September 30, 2020 28.14
September 29, 2020 28.02
September 28, 2020 28.03
September 25, 2020 27.56
September 24, 2020 26.99
September 23, 2020 27.00
September 22, 2020 27.45
September 21, 2020 27.20
Date Value
September 18, 2020 27.31
September 17, 2020 27.39
September 16, 2020 27.52
September 15, 2020 27.68
September 14, 2020 27.39
September 11, 2020 26.62
September 10, 2020 26.78
September 09, 2020 27.02
September 08, 2020 26.48
September 04, 2020 27.14
September 03, 2020 27.71
September 02, 2020 28.95
September 01, 2020 28.61
August 31, 2020 27.95
August 28, 2020 27.91
August 27, 2020 27.67
August 26, 2020 27.70
August 25, 2020 27.39
August 24, 2020 27.24
August 21, 2020 27.26
August 20, 2020 27.36
August 19, 2020 27.29
August 18, 2020 27.57
August 17, 2020 27.57
August 14, 2020 27.24

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

16.99
Minimum
Mar 23 2020
30.20
Maximum
Oct 13 2020
24.90
Average
24.98
Median
Jul 25 2016