Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 27, 2021 14.58
July 26, 2021 14.56
July 23, 2021 14.50
July 22, 2021 14.39
July 21, 2021 14.54
July 20, 2021 14.38
July 19, 2021 14.05
July 16, 2021 14.36
July 15, 2021 14.51
July 14, 2021 14.53
July 13, 2021 14.56
July 12, 2021 14.75
July 09, 2021 14.70
July 08, 2021 14.41
July 07, 2021 14.59
July 06, 2021 14.58
July 02, 2021 14.77
July 01, 2021 14.80
June 30, 2021 14.68
June 29, 2021 14.62
June 28, 2021 14.67
June 25, 2021 14.81
June 24, 2021 14.69
June 23, 2021 14.55
June 22, 2021 14.60
Date Value
June 21, 2021 14.59
June 18, 2021 14.28
June 17, 2021 14.59
June 16, 2021 14.87
June 15, 2021 14.93
June 14, 2021 14.88
June 11, 2021 14.99
June 10, 2021 14.92
June 09, 2021 14.97
June 08, 2021 15.07
June 07, 2021 15.00
June 04, 2021 15.03
June 03, 2021 14.99
June 02, 2021 14.98
June 01, 2021 15.02
May 28, 2021 14.91
May 27, 2021 14.92
May 26, 2021 14.85
May 25, 2021 14.73
May 24, 2021 14.89
May 21, 2021 14.88
May 20, 2021 14.83
May 19, 2021 14.79
May 18, 2021 14.88
May 17, 2021 15.02

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

7.14
Minimum
Mar 23 2020
15.14
Maximum
May 07 2021
12.18
Average
12.28
Median
Aug 10 2017