Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 07, 2021 28.76
May 06, 2021 28.46
May 05, 2021 28.82
May 04, 2021 29.08
May 03, 2021 29.66
April 30, 2021 29.99
April 29, 2021 30.32
April 28, 2021 30.47
April 27, 2021 30.64
April 26, 2021 30.73
April 23, 2021 30.41
April 22, 2021 29.92
April 21, 2021 29.92
April 20, 2021 29.59
April 19, 2021 29.81
April 16, 2021 30.26
April 15, 2021 30.35
April 14, 2021 29.74
April 13, 2021 29.93
April 12, 2021 29.44
April 09, 2021 29.49
April 08, 2021 29.33
April 07, 2021 28.83
April 06, 2021 29.05
April 05, 2021 28.84
Date Value
April 01, 2021 28.64
March 31, 2021 28.07
March 30, 2021 27.49
March 29, 2021 27.32
March 26, 2021 27.75
March 25, 2021 27.26
March 24, 2021 27.13
March 23, 2021 27.71
March 22, 2021 28.03
March 19, 2021 27.78
March 18, 2021 27.53
March 17, 2021 28.39
March 16, 2021 28.29
March 15, 2021 28.58
March 12, 2021 28.15
March 11, 2021 28.27
March 10, 2021 27.49
March 09, 2021 27.53
March 08, 2021 26.59
March 05, 2021 27.26
March 04, 2021 27.02
March 03, 2021 27.96
March 02, 2021 29.05
March 01, 2021 29.53
February 26, 2021 28.78

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

16.66
Minimum
Mar 23 2020
32.42
Maximum
Dec 15 2020
25.18
Average
25.00
Median
Feb 27 2017