Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 22, 2021 33.65
October 21, 2021 33.57
October 20, 2021 33.49
October 19, 2021 33.20
October 18, 2021 33.17
October 15, 2021 33.17
October 14, 2021 33.28
October 13, 2021 32.96
October 12, 2021 33.03
October 11, 2021 32.96
October 08, 2021 33.19
October 07, 2021 33.11
October 06, 2021 32.66
October 05, 2021 32.91
October 04, 2021 32.75
October 01, 2021 32.71
September 30, 2021 32.00
September 29, 2021 32.46
September 28, 2021 32.30
September 27, 2021 32.72
September 24, 2021 32.04
September 23, 2021 32.04
September 22, 2021 31.45
September 21, 2021 31.02
September 20, 2021 31.09
Date Value
September 17, 2021 31.65
September 16, 2021 31.81
September 15, 2021 32.01
September 14, 2021 31.65
September 13, 2021 32.08
September 10, 2021 31.79
September 09, 2021 32.16
September 08, 2021 32.28
September 07, 2021 32.50
September 03, 2021 32.85
September 02, 2021 33.03
September 01, 2021 32.91
August 31, 2021 32.83
August 30, 2021 32.79
August 27, 2021 33.04
August 26, 2021 32.13
August 25, 2021 32.46
August 24, 2021 32.34
August 23, 2021 32.13
August 20, 2021 31.82
August 19, 2021 31.35
August 18, 2021 31.67
August 17, 2021 31.95
August 16, 2021 32.40
August 13, 2021 32.55

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

13.97
Minimum
Mar 23 2020
33.65
Maximum
Oct 22 2021
23.89
Average
23.12
Median