Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 23, 2021 19.71
June 22, 2021 19.69
June 21, 2021 19.67
June 18, 2021 19.22
June 17, 2021 19.65
June 16, 2021 20.03
June 15, 2021 20.10
June 14, 2021 20.08
June 11, 2021 20.22
June 10, 2021 20.04
June 09, 2021 20.18
June 08, 2021 20.34
June 07, 2021 20.15
June 04, 2021 19.99
June 03, 2021 19.91
June 02, 2021 19.98
June 01, 2021 20.15
May 28, 2021 19.90
May 27, 2021 19.89
May 26, 2021 19.71
May 25, 2021 19.41
May 24, 2021 19.67
May 21, 2021 19.59
May 20, 2021 19.51
May 19, 2021 19.43
Date Value
May 18, 2021 19.56
May 17, 2021 19.81
May 14, 2021 19.83
May 13, 2021 19.41
May 12, 2021 19.00
May 11, 2021 19.71
May 10, 2021 19.80
May 07, 2021 20.20
May 06, 2021 19.96
May 05, 2021 19.94
May 04, 2021 19.92
May 03, 2021 20.04
April 30, 2021 19.88
April 29, 2021 20.13
April 28, 2021 20.14
April 27, 2021 20.09
April 26, 2021 20.08
April 23, 2021 20.00
April 22, 2021 19.60
April 21, 2021 19.71
April 20, 2021 19.34
April 19, 2021 19.76
April 16, 2021 19.99
April 15, 2021 19.89
April 14, 2021 19.76

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

9.22
Minimum
Mar 23 2020
22.28
Maximum
Mar 01 2017
17.62
Average
18.47
Median
Jun 05 2018