Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 17, 2021 19.80
June 16, 2021 19.82
June 15, 2021 20.00
June 14, 2021 20.19
June 11, 2021 20.16
June 10, 2021 20.24
June 09, 2021 20.12
June 08, 2021 20.10
June 07, 2021 19.95
June 04, 2021 19.64
June 03, 2021 19.63
June 02, 2021 19.68
June 01, 2021 19.45
May 28, 2021 19.13
May 27, 2021 19.01
May 26, 2021 19.08
May 25, 2021 19.01
May 24, 2021 18.98
May 21, 2021 18.79
May 20, 2021 18.84
May 19, 2021 18.65
May 18, 2021 18.71
May 17, 2021 18.68
May 14, 2021 18.66
May 13, 2021 18.42
Date Value
May 12, 2021 18.20
May 11, 2021 18.64
May 10, 2021 18.89
May 07, 2021 18.88
May 06, 2021 18.65
May 05, 2021 18.57
May 04, 2021 18.85
May 03, 2021 18.99
April 30, 2021 19.07
April 29, 2021 18.97
April 28, 2021 18.75
April 27, 2021 18.80
April 26, 2021 18.78
April 23, 2021 18.75
April 22, 2021 18.65
April 21, 2021 18.72
April 20, 2021 18.62
April 19, 2021 18.47
April 16, 2021 18.42
April 15, 2021 18.40
April 14, 2021 18.03
April 13, 2021 18.18
April 12, 2021 18.04
April 09, 2021 17.94
April 08, 2021 17.94

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

10.89
Minimum
Mar 23 2020
20.24
Maximum
Jun 10 2021
15.85
Average
15.52
Median
Jun 20 2017