Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 25, 2021 23.18
October 22, 2021 23.13
October 21, 2021 23.16
October 20, 2021 23.09
October 19, 2021 22.98
October 18, 2021 22.82
October 15, 2021 22.77
October 14, 2021 22.60
October 13, 2021 22.23
October 12, 2021 22.17
October 08, 2021 22.40
October 07, 2021 22.41
October 06, 2021 22.20
October 05, 2021 22.12
October 04, 2021 21.90
October 01, 2021 22.18
September 30, 2021 21.92
September 29, 2021 22.19
September 28, 2021 22.16
September 27, 2021 22.61
September 24, 2021 22.65
September 23, 2021 22.63
September 22, 2021 22.36
September 21, 2021 22.14
September 20, 2021 22.16
Date Value
September 17, 2021 22.55
September 16, 2021 22.75
September 15, 2021 22.79
September 14, 2021 22.59
September 13, 2021 22.72
September 10, 2021 22.66
September 09, 2021 22.82
September 08, 2021 22.93
September 07, 2021 22.97
September 03, 2021 23.05
September 02, 2021 23.08
September 01, 2021 23.01
August 31, 2021 23.01
August 30, 2021 23.06
August 27, 2021 22.98
August 26, 2021 22.79
August 25, 2021 22.92
August 24, 2021 22.87
August 23, 2021 22.82
August 20, 2021 22.68
August 19, 2021 22.49
August 18, 2021 22.46
August 17, 2021 22.70
August 16, 2021 22.86
August 13, 2021 22.78

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

11.42
Minimum
Nov 04 2016
23.18
Maximum
Oct 25 2021
16.02
Average
15.25
Median