Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 23, 2021 16.61
September 22, 2021 16.36
September 21, 2021 16.13
September 20, 2021 16.13
September 17, 2021 16.44
September 16, 2021 16.47
September 15, 2021 16.50
September 14, 2021 16.32
September 13, 2021 16.51
September 10, 2021 16.43
September 09, 2021 16.55
September 08, 2021 16.57
September 07, 2021 16.67
September 03, 2021 16.87
September 02, 2021 16.94
September 01, 2021 16.86
August 31, 2021 16.78
August 30, 2021 16.82
August 27, 2021 16.86
August 26, 2021 16.49
August 25, 2021 16.66
August 24, 2021 16.57
August 23, 2021 16.42
August 20, 2021 16.23
August 19, 2021 16.01
Date Value
August 18, 2021 16.16
August 17, 2021 16.30
August 16, 2021 16.55
August 13, 2021 16.61
August 12, 2021 16.70
August 11, 2021 16.75
August 10, 2021 16.63
August 09, 2021 16.55
August 06, 2021 16.63
August 05, 2021 16.52
August 04, 2021 16.33
August 03, 2021 16.52
August 02, 2021 16.39
July 30, 2021 16.45
July 29, 2021 16.48
July 28, 2021 16.28
July 27, 2021 16.13
July 26, 2021 16.25
July 23, 2021 16.20
July 22, 2021 16.06
July 21, 2021 16.25
July 20, 2021 16.01
July 19, 2021 15.58
July 16, 2021 15.82
July 15, 2021 16.02

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

7.41
Minimum
Mar 23 2020
19.80
Maximum
Dec 14 2017
14.57
Average
13.65
Median
Jan 04 2021