Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 14, 2020 27.86
August 13, 2020 27.90
August 12, 2020 28.06
August 11, 2020 28.03
August 10, 2020 28.08
August 07, 2020 28.01
August 06, 2020 27.92
August 05, 2020 27.88
August 04, 2020 27.87
August 03, 2020 27.78
July 31, 2020 27.78
July 30, 2020 27.82
July 29, 2020 27.90
July 28, 2020 27.79
July 27, 2020 27.76
July 24, 2020 27.77
July 23, 2020 27.87
July 22, 2020 27.84
July 21, 2020 27.75
July 20, 2020 27.63
July 17, 2020 27.68
July 16, 2020 27.59
July 15, 2020 27.55
July 14, 2020 27.41
July 13, 2020 27.27
Date Value
July 10, 2020 27.21
July 09, 2020 27.05
July 08, 2020 27.14
July 07, 2020 27.15
July 06, 2020 27.20
July 02, 2020 27.11
July 01, 2020 27.02
June 30, 2020 27.02
June 29, 2020 26.91
June 26, 2020 26.77
June 25, 2020 27.11
June 24, 2020 27.03
June 23, 2020 27.26
June 22, 2020 27.27
June 19, 2020 27.32
June 18, 2020 27.38
June 17, 2020 27.36
June 16, 2020 27.39
June 15, 2020 27.17
June 12, 2020 27.10
June 11, 2020 27.01
June 10, 2020 27.65
June 09, 2020 27.72
June 08, 2020 27.83
June 05, 2020 27.64

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

22.96
Minimum
Mar 23 2020
28.08
Maximum
Aug 10 2020
26.17
Average
26.16
Median