Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 22, 2021 22.68
June 21, 2021 22.64
June 18, 2021 22.05
June 17, 2021 22.68
June 16, 2021 23.30
June 15, 2021 23.40
June 14, 2021 23.27
June 11, 2021 23.48
June 10, 2021 23.33
June 09, 2021 23.51
June 08, 2021 23.74
June 07, 2021 23.49
June 04, 2021 23.38
June 03, 2021 23.32
June 02, 2021 23.32
June 01, 2021 23.57
May 28, 2021 23.18
May 27, 2021 23.20
May 26, 2021 22.98
May 25, 2021 22.59
May 24, 2021 22.98
May 21, 2021 22.90
May 20, 2021 22.79
May 19, 2021 22.76
May 18, 2021 22.96
Date Value
May 17, 2021 23.33
May 14, 2021 23.31
May 13, 2021 22.85
May 12, 2021 22.28
May 11, 2021 22.96
May 10, 2021 23.20
May 07, 2021 23.51
May 06, 2021 23.23
May 05, 2021 23.10
May 04, 2021 23.09
May 03, 2021 23.12
April 30, 2021 22.87
April 29, 2021 23.20
April 28, 2021 23.04
April 27, 2021 23.00
April 26, 2021 22.90
April 23, 2021 22.76
April 22, 2021 22.30
April 21, 2021 22.41
April 20, 2021 22.06
April 19, 2021 22.57
April 16, 2021 22.68
April 15, 2021 22.51
April 14, 2021 22.42
April 13, 2021 22.12

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

9.97
Minimum
Mar 23 2020
23.74
Maximum
Jun 08 2021
19.13
Average
19.36
Median
Oct 25 2018