Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 09, 2021 24.57
April 08, 2021 24.47
April 07, 2021 24.22
April 06, 2021 24.43
April 05, 2021 24.39
April 01, 2021 24.14
March 31, 2021 23.75
March 30, 2021 23.43
March 29, 2021 23.24
March 26, 2021 23.61
March 25, 2021 23.16
March 24, 2021 22.95
March 23, 2021 23.37
March 22, 2021 23.89
March 19, 2021 23.74
March 18, 2021 23.55
March 17, 2021 24.21
March 16, 2021 24.03
March 15, 2021 24.25
March 12, 2021 23.98
March 11, 2021 23.94
March 10, 2021 23.37
March 09, 2021 23.25
March 08, 2021 22.61
March 05, 2021 22.89
Date Value
March 04, 2021 22.48
March 03, 2021 23.19
March 02, 2021 23.74
March 01, 2021 24.08
February 26, 2021 23.33
February 25, 2021 23.19
February 24, 2021 24.09
February 23, 2021 23.70
February 22, 2021 23.89
February 19, 2021 24.37
February 18, 2021 24.03
February 17, 2021 24.23
February 16, 2021 24.45
February 11, 2021 24.29
February 10, 2021 24.13
February 09, 2021 24.17
February 08, 2021 24.06
February 05, 2021 23.66
February 04, 2021 23.41
February 03, 2021 23.08
February 02, 2021 23.10
February 01, 2021 22.69
January 29, 2021 22.16
January 28, 2021 22.56
January 27, 2021 22.34

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

14.63
Minimum
Mar 23 2020
24.57
Maximum
Apr 09 2021
19.79
Average
19.98
Median
Feb 25 2019