Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 22, 2021 28.24
September 21, 2021 27.92
September 20, 2021 27.94
September 17, 2021 28.40
September 16, 2021 28.59
September 15, 2021 28.65
September 14, 2021 28.32
September 13, 2021 28.66
September 10, 2021 28.41
September 09, 2021 28.62
September 08, 2021 28.68
September 07, 2021 28.84
September 03, 2021 29.03
September 02, 2021 29.13
September 01, 2021 28.94
August 31, 2021 29.05
August 30, 2021 29.09
August 27, 2021 29.27
August 26, 2021 29.00
August 25, 2021 29.21
August 24, 2021 29.04
August 23, 2021 28.86
August 20, 2021 28.66
August 19, 2021 28.44
August 18, 2021 28.58
Date Value
August 17, 2021 28.81
August 16, 2021 29.03
August 13, 2021 29.04
August 12, 2021 29.10
August 11, 2021 29.06
August 10, 2021 28.81
August 09, 2021 28.57
August 06, 2021 28.61
August 05, 2021 28.39
August 04, 2021 28.25
August 03, 2021 28.55
August 02, 2021 28.26
July 30, 2021 28.32
July 29, 2021 28.46
July 28, 2021 28.21
July 27, 2021 28.21
July 26, 2021 28.29
July 23, 2021 28.15
July 22, 2021 28.01
July 21, 2021 28.13
July 20, 2021 27.74
July 19, 2021 27.24
July 16, 2021 27.81
July 15, 2021 28.12
July 14, 2021 28.17

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

14.67
Minimum
Mar 23 2020
29.27
Maximum
Aug 27 2021
22.64
Average
22.36
Median
Oct 24 2018