Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 11, 2021 26.84
June 10, 2021 26.65
June 09, 2021 26.88
June 08, 2021 27.15
June 07, 2021 27.00
June 04, 2021 26.99
June 03, 2021 26.95
June 02, 2021 27.02
June 01, 2021 27.28
May 28, 2021 26.86
May 27, 2021 26.90
May 26, 2021 26.63
May 25, 2021 26.27
May 24, 2021 26.69
May 21, 2021 26.67
May 20, 2021 26.46
May 19, 2021 26.45
May 18, 2021 26.64
May 17, 2021 27.07
May 14, 2021 26.91
May 13, 2021 26.42
May 12, 2021 25.78
May 11, 2021 26.60
May 10, 2021 26.79
May 07, 2021 27.04
Date Value
May 06, 2021 26.75
May 05, 2021 26.46
May 04, 2021 26.38
May 03, 2021 26.38
April 30, 2021 26.01
April 29, 2021 26.47
April 28, 2021 26.43
April 27, 2021 26.32
April 26, 2021 26.20
April 23, 2021 26.09
April 22, 2021 25.55
April 21, 2021 25.83
April 20, 2021 25.35
April 19, 2021 25.93
April 16, 2021 26.09
April 15, 2021 25.94
April 14, 2021 25.81
April 13, 2021 25.56
April 12, 2021 25.83
April 09, 2021 25.71
April 08, 2021 25.56
April 07, 2021 25.55
April 06, 2021 25.74
April 05, 2021 25.70
April 01, 2021 25.55

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

11.53
Minimum
Mar 23 2020
27.28
Maximum
Jun 01 2021
21.38
Average
21.72
Median
Oct 29 2018