Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 27, 2021 22.07
September 24, 2021 22.01
September 23, 2021 22.02
September 22, 2021 21.74
September 21, 2021 21.51
September 20, 2021 21.57
September 17, 2021 21.88
September 16, 2021 22.04
September 15, 2021 22.09
September 14, 2021 21.89
September 13, 2021 22.05
September 10, 2021 21.95
September 09, 2021 22.08
September 08, 2021 22.16
September 07, 2021 22.16
September 03, 2021 22.39
September 02, 2021 22.46
September 01, 2021 22.34
August 31, 2021 22.39
August 30, 2021 22.43
August 27, 2021 22.46
August 26, 2021 22.28
August 25, 2021 22.35
August 24, 2021 22.25
August 23, 2021 22.20
Date Value
August 20, 2021 22.11
August 19, 2021 21.95
August 18, 2021 21.95
August 17, 2021 22.18
August 16, 2021 22.37
August 13, 2021 22.31
August 12, 2021 22.29
August 11, 2021 22.28
August 10, 2021 22.14
August 09, 2021 22.00
August 06, 2021 22.06
August 05, 2021 21.96
August 04, 2021 21.86
August 03, 2021 22.11
August 02, 2021 21.93
July 30, 2021 21.98
July 29, 2021 22.02
July 28, 2021 21.93
July 27, 2021 21.99
July 26, 2021 22.00
July 23, 2021 21.95
July 22, 2021 21.77
July 21, 2021 21.89
July 20, 2021 21.67
July 19, 2021 21.32

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

13.08
Minimum
Mar 23 2020
23.33
Maximum
May 07 2021
19.83
Average
20.06
Median
May 22 2017