Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 14, 2019 26.79
June 13, 2019 26.92
June 12, 2019 26.77
June 11, 2019 26.80
June 10, 2019 26.90
June 07, 2019 26.78
June 06, 2019 26.61
June 05, 2019 26.58
June 04, 2019 26.37
June 03, 2019 25.78
May 31, 2019 25.82
May 30, 2019 26.05
May 29, 2019 26.03
May 28, 2019 26.17
May 24, 2019 26.41
May 23, 2019 26.31
May 22, 2019 26.72
May 21, 2019 26.88
May 20, 2019 26.63
May 17, 2019 26.85
May 16, 2019 27.10
May 15, 2019 26.85
May 14, 2019 26.76
May 13, 2019 26.47
May 10, 2019 27.17
Date Value
May 09, 2019 27.06
May 08, 2019 27.07
May 07, 2019 27.11
May 06, 2019 27.55
May 03, 2019 27.58
May 02, 2019 27.31
May 01, 2019 27.21
April 30, 2019 27.48
April 29, 2019 27.41
April 26, 2019 27.32
April 25, 2019 27.15
April 24, 2019 27.23
April 23, 2019 27.23
April 22, 2019 26.98
April 18, 2019 27.04
April 17, 2019 26.96
April 16, 2019 27.15
April 15, 2019 27.21
April 12, 2019 27.27
April 11, 2019 27.12
April 10, 2019 27.07
April 09, 2019 26.84
April 08, 2019 27.04
April 05, 2019 27.02
April 04, 2019 26.83

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

22.58
Minimum
Jan 03 2019
34.58
Maximum
Dec 26 2017
30.00
Average
30.30
Median