Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 22, 2021 42.45
October 21, 2021 42.83
October 20, 2021 42.55
October 19, 2021 42.61
October 18, 2021 42.31
October 15, 2021 41.88
October 14, 2021 41.62
October 13, 2021 40.85
October 12, 2021 40.54
October 11, 2021 40.69
October 08, 2021 40.98
October 07, 2021 41.20
October 06, 2021 40.84
October 05, 2021 40.58
October 04, 2021 40.02
October 01, 2021 40.90
September 30, 2021 40.62
September 29, 2021 40.79
September 28, 2021 40.84
September 27, 2021 42.04
September 24, 2021 42.39
September 23, 2021 42.35
September 22, 2021 41.96
September 21, 2021 41.55
September 20, 2021 41.51
Date Value
September 17, 2021 42.39
September 16, 2021 42.90
September 15, 2021 42.86
September 14, 2021 42.53
September 13, 2021 42.67
September 10, 2021 42.69
September 09, 2021 43.02
September 08, 2021 43.19
September 07, 2021 43.34
September 03, 2021 43.28
September 02, 2021 43.14
September 01, 2021 43.16
August 31, 2021 43.08
August 30, 2021 43.14
August 27, 2021 42.66
August 26, 2021 42.24
August 25, 2021 42.49
August 24, 2021 42.46
August 23, 2021 42.33
August 20, 2021 41.73
August 19, 2021 41.29
August 18, 2021 41.08
August 17, 2021 41.47
August 16, 2021 41.85
August 13, 2021 41.84

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

13.27
Minimum
Nov 04 2016
43.34
Maximum
Sep 07 2021
24.07
Average
21.08
Median