Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 27, 2021 64.36
September 24, 2021 59.90
September 23, 2021 59.65
September 22, 2021 55.55
September 21, 2021 54.75
September 20, 2021 55.07
September 17, 2021 58.33
September 16, 2021 60.23
September 15, 2021 61.99
September 14, 2021 58.45
September 13, 2021 60.32
September 10, 2021 56.37
September 09, 2021 55.81
September 08, 2021 55.45
September 07, 2021 58.53
September 03, 2021 58.86
September 02, 2021 60.30
September 01, 2021 57.79
August 31, 2021 58.27
August 30, 2021 58.57
August 27, 2021 60.96
August 26, 2021 56.56
August 25, 2021 57.79
August 24, 2021 57.17
August 23, 2021 54.44
Date Value
August 20, 2021 50.61
August 19, 2021 50.21
August 18, 2021 52.87
August 17, 2021 54.01
August 16, 2021 55.72
August 13, 2021 58.05
August 12, 2021 59.71
August 11, 2021 61.06
August 10, 2021 59.73
August 09, 2021 57.39
August 06, 2021 58.92
August 05, 2021 56.91
August 04, 2021 55.63
August 03, 2021 61.33
August 02, 2021 60.17
July 30, 2021 61.47
July 29, 2021 63.98
July 28, 2021 62.86
July 27, 2021 61.94
July 26, 2021 63.37
July 23, 2021 60.03
July 22, 2021 61.29
July 21, 2021 63.18
July 20, 2021 59.11
July 19, 2021 56.96

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

17.40
Minimum
Mar 18 2020
551.68
Maximum
Jan 06 2017
234.97
Average
200.16
Median