Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 04, 2021 33.73
August 03, 2021 34.04
August 02, 2021 33.82
July 30, 2021 34.04
July 29, 2021 34.13
July 28, 2021 33.78
July 27, 2021 33.60
July 26, 2021 33.74
July 23, 2021 33.78
July 22, 2021 33.45
July 21, 2021 33.59
July 20, 2021 33.15
July 19, 2021 32.32
July 16, 2021 32.90
July 15, 2021 33.20
July 14, 2021 33.32
July 13, 2021 33.49
July 12, 2021 33.87
July 09, 2021 33.80
July 08, 2021 33.15
July 07, 2021 33.50
July 06, 2021 33.44
July 02, 2021 33.77
July 01, 2021 33.74
June 30, 2021 33.45
Date Value
June 29, 2021 33.40
June 28, 2021 33.48
June 25, 2021 33.73
June 24, 2021 33.50
June 23, 2021 33.26
June 22, 2021 33.22
June 21, 2021 33.14
June 18, 2021 32.45
June 17, 2021 32.94
June 16, 2021 33.40
June 15, 2021 33.54
June 14, 2021 33.53
June 11, 2021 33.78
June 10, 2021 33.59
June 09, 2021 33.69
June 08, 2021 33.98
June 07, 2021 33.77
June 04, 2021 33.79
June 03, 2021 33.61
June 02, 2021 33.79
June 01, 2021 33.87
May 28, 2021 33.61
May 27, 2021 33.55
May 26, 2021 33.28
May 25, 2021 33.07

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

14.98
Minimum
Mar 23 2020
34.13
Maximum
Jul 29 2021
24.98
Average
24.47
Median
May 26 2017