Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 09, 2021 25.96
April 08, 2021 25.81
April 07, 2021 25.82
April 06, 2021 25.87
April 05, 2021 25.86
April 01, 2021 25.66
March 31, 2021 25.33
March 30, 2021 25.44
March 29, 2021 25.21
March 26, 2021 25.51
March 25, 2021 25.07
March 24, 2021 24.63
March 23, 2021 24.57
March 22, 2021 25.20
March 19, 2021 25.31
March 18, 2021 25.40
March 17, 2021 25.67
March 16, 2021 25.44
March 15, 2021 25.77
March 12, 2021 25.56
March 11, 2021 25.31
March 10, 2021 25.16
March 09, 2021 24.79
March 08, 2021 24.91
March 05, 2021 24.66
Date Value
March 04, 2021 24.01
March 03, 2021 24.37
March 02, 2021 24.38
March 01, 2021 24.56
February 26, 2021 23.98
February 25, 2021 24.16
February 24, 2021 24.81
February 23, 2021 24.36
February 22, 2021 24.22
February 19, 2021 24.05
February 18, 2021 23.67
February 17, 2021 23.89
February 16, 2021 23.94
February 12, 2021 23.81
February 11, 2021 23.71
February 10, 2021 23.63
February 09, 2021 23.59
February 08, 2021 23.60
February 05, 2021 23.28
February 04, 2021 23.15
February 03, 2021 22.81
February 02, 2021 22.64
February 01, 2021 22.34
January 29, 2021 21.99
January 28, 2021 22.45

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

12.45
Minimum
Mar 23 2020
25.96
Maximum
Apr 09 2021
20.78
Average
21.10
Median
Nov 25 2016