Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 16, 2021 23.55
September 15, 2021 23.52
September 14, 2021 23.44
September 13, 2021 23.50
September 10, 2021 23.34
September 09, 2021 23.68
September 08, 2021 24.19
September 07, 2021 24.06
September 03, 2021 24.33
September 02, 2021 24.32
September 01, 2021 24.19
August 31, 2021 23.82
August 30, 2021 23.70
August 27, 2021 23.48
August 26, 2021 23.22
August 25, 2021 23.22
August 24, 2021 23.23
August 23, 2021 23.33
August 20, 2021 23.39
August 19, 2021 23.26
August 18, 2021 23.14
August 17, 2021 23.36
August 16, 2021 23.39
August 13, 2021 23.42
August 12, 2021 23.30
Date Value
August 11, 2021 23.24
August 10, 2021 23.09
August 09, 2021 23.33
August 06, 2021 23.46
August 05, 2021 23.50
August 04, 2021 23.22
August 03, 2021 23.30
August 02, 2021 23.25
July 30, 2021 23.32
July 29, 2021 23.28
July 28, 2021 23.28
July 27, 2021 23.37
July 26, 2021 23.22
July 23, 2021 23.22
July 22, 2021 23.02
July 21, 2021 23.21
July 20, 2021 23.21
July 19, 2021 22.67
July 16, 2021 23.11
July 15, 2021 23.11
July 14, 2021 23.07
July 13, 2021 22.89
July 12, 2021 23.24
July 09, 2021 23.04
July 08, 2021 22.66

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

12.51
Minimum
Mar 23 2020
24.33
Maximum
Sep 03 2021
18.66
Average
18.33
Median
Dec 19 2016