Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 17, 2021 42.03
June 16, 2021 43.45
June 15, 2021 43.74
June 14, 2021 43.32
June 11, 2021 43.97
June 10, 2021 43.55
June 09, 2021 43.87
June 08, 2021 44.30
June 07, 2021 44.22
June 04, 2021 44.39
June 03, 2021 44.17
June 02, 2021 44.17
June 01, 2021 43.98
May 28, 2021 43.06
May 27, 2021 43.22
May 26, 2021 42.69
May 25, 2021 42.22
May 24, 2021 42.73
May 21, 2021 42.54
May 20, 2021 42.24
May 19, 2021 42.28
May 18, 2021 42.85
May 17, 2021 43.40
May 14, 2021 42.88
May 13, 2021 41.96
Date Value
May 12, 2021 41.75
May 11, 2021 42.56
May 10, 2021 42.96
May 07, 2021 43.38
May 06, 2021 42.64
May 05, 2021 42.22
May 04, 2021 41.63
May 03, 2021 41.69
April 30, 2021 41.16
April 29, 2021 41.74
April 28, 2021 41.66
April 27, 2021 41.46
April 26, 2021 41.27
April 23, 2021 41.02
April 22, 2021 40.22
April 21, 2021 40.58
April 20, 2021 39.83
April 19, 2021 40.81
April 16, 2021 41.10
April 15, 2021 41.12
April 14, 2021 41.13
April 13, 2021 40.61
April 12, 2021 40.95
April 09, 2021 40.90
April 08, 2021 40.78

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

14.63
Minimum
Mar 23 2020
44.39
Maximum
Jun 04 2021
33.89
Average
35.54
Median