Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2020. Upgrade now.
Date Value
July 27, 2021 16.15
July 26, 2021 16.09
July 23, 2021 16.08
July 22, 2021 15.97
July 21, 2021 16.11
July 20, 2021 16.06
July 19, 2021 15.62
July 16, 2021 15.97
July 15, 2021 15.97
July 14, 2021 15.95
July 13, 2021 15.84
July 12, 2021 16.09
July 09, 2021 15.93
July 08, 2021 15.62
July 07, 2021 15.67
July 06, 2021 15.65
July 02, 2021 15.57
July 01, 2021 15.50
June 30, 2021 15.41
June 29, 2021 15.51
June 28, 2021 15.54
June 25, 2021 15.65
June 24, 2021 15.53
June 23, 2021 15.57
June 22, 2021 15.54
Date Value
June 21, 2021 15.61
June 18, 2021 15.25
June 17, 2021 15.54
June 16, 2021 15.56
June 15, 2021 15.66
June 14, 2021 15.81
June 11, 2021 15.77
June 10, 2021 15.77
June 09, 2021 15.64
June 08, 2021 15.62
June 07, 2021 15.45
June 04, 2021 15.26
June 03, 2021 15.28
June 02, 2021 15.34
June 01, 2021 15.18
May 28, 2021 14.91
May 27, 2021 14.79
May 26, 2021 14.83
May 25, 2021 14.77
May 24, 2021 14.79
May 21, 2021 14.60
May 20, 2021 14.62
May 19, 2021 14.47
May 18, 2021 14.53
May 17, 2021 14.54

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

12.15
Minimum
Jan 04 2021
16.15
Maximum
Jul 27 2021
13.99
Average
13.86
Median
Apr 01 2021