Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 23, 2021 36.67
September 22, 2021 36.12
September 21, 2021 35.75
September 20, 2021 35.88
September 17, 2021 36.42
September 16, 2021 36.69
September 15, 2021 36.79
September 14, 2021 36.38
September 13, 2021 36.78
September 10, 2021 36.40
September 09, 2021 36.67
September 08, 2021 36.80
September 07, 2021 36.92
September 03, 2021 37.17
September 02, 2021 37.35
September 01, 2021 37.03
August 31, 2021 37.17
August 30, 2021 37.16
August 27, 2021 37.36
August 26, 2021 36.97
August 25, 2021 37.22
August 24, 2021 37.05
August 23, 2021 36.90
August 20, 2021 36.70
August 19, 2021 36.46
Date Value
August 18, 2021 36.64
August 17, 2021 37.04
August 16, 2021 37.24
August 13, 2021 37.28
August 12, 2021 37.30
August 11, 2021 37.26
August 10, 2021 36.99
August 09, 2021 36.70
August 06, 2021 36.69
August 05, 2021 36.38
August 04, 2021 36.19
August 03, 2021 36.58
August 02, 2021 36.30
July 30, 2021 36.33
July 29, 2021 36.57
July 28, 2021 36.34
July 27, 2021 36.34
July 26, 2021 36.40
July 23, 2021 36.24
July 22, 2021 36.10
July 21, 2021 36.35
July 20, 2021 35.91
July 19, 2021 35.27
July 16, 2021 36.06
July 15, 2021 36.40

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

19.55
Minimum
Mar 23 2020
37.86
Maximum
Jun 04 2021
31.72
Average
32.19
Median
Apr 04 2017