Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 30, 2021 18.76
July 29, 2021 19.23
July 28, 2021 18.97
July 27, 2021 18.84
July 26, 2021 19.18
July 23, 2021 18.47
July 22, 2021 18.60
July 21, 2021 18.99
July 20, 2021 18.20
July 19, 2021 17.77
July 16, 2021 18.60
July 15, 2021 19.23
July 14, 2021 19.89
July 13, 2021 20.63
July 12, 2021 20.97
July 09, 2021 20.96
July 08, 2021 20.31
July 07, 2021 20.40
July 06, 2021 20.80
July 02, 2021 21.97
July 01, 2021 22.14
June 30, 2021 21.40
June 29, 2021 21.32
June 28, 2021 21.36
June 25, 2021 22.34
Date Value
June 24, 2021 22.64
June 23, 2021 22.30
June 22, 2021 22.38
June 21, 2021 22.46
June 18, 2021 21.37
June 17, 2021 22.01
June 16, 2021 23.14
June 15, 2021 23.22
June 14, 2021 22.67
June 11, 2021 23.04
June 10, 2021 22.78
June 09, 2021 23.04
June 08, 2021 23.30
June 07, 2021 23.20
June 04, 2021 23.68
June 03, 2021 23.46
June 02, 2021 23.27
June 01, 2021 21.75
May 28, 2021 20.76
May 27, 2021 20.86
May 26, 2021 20.57
May 25, 2021 20.26
May 24, 2021 20.80
May 21, 2021 20.76
May 20, 2021 20.59

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

7.44
Minimum
Mar 18 2020
58.27
Maximum
Jan 25 2017
32.31
Average
30.41
Median
Feb 06 2019