Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 16, 2021 30.00
April 15, 2021 29.91
April 14, 2021 29.71
April 13, 2021 29.72
April 12, 2021 29.70
April 09, 2021 29.71
April 08, 2021 29.60
April 07, 2021 29.49
April 06, 2021 29.54
April 05, 2021 29.53
April 01, 2021 29.30
March 31, 2021 29.05
March 30, 2021 28.95
March 29, 2021 28.93
March 26, 2021 29.09
March 25, 2021 28.83
March 24, 2021 28.72
March 23, 2021 28.92
March 22, 2021 29.21
March 19, 2021 29.15
March 18, 2021 29.09
March 17, 2021 29.39
March 16, 2021 29.28
March 15, 2021 29.32
March 12, 2021 29.20
Date Value
March 11, 2021 29.20
March 10, 2021 28.92
March 09, 2021 28.81
March 08, 2021 28.51
March 05, 2021 28.61
March 04, 2021 28.31
March 03, 2021 28.61
March 02, 2021 28.88
March 01, 2021 29.03
February 26, 2021 28.60
February 25, 2021 28.66
February 24, 2021 29.19
February 23, 2021 29.00
February 22, 2021 29.01
February 19, 2021 29.20
February 18, 2021 29.16
February 17, 2021 29.25
February 16, 2021 29.30
February 11, 2021 29.34
February 10, 2021 29.28
February 09, 2021 29.28
February 08, 2021 29.25
February 05, 2021 29.06
February 04, 2021 28.93
February 03, 2021 28.81

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

21.28
Minimum
Mar 23 2020
30.00
Maximum
Apr 16 2021
26.37
Average
26.45
Median