Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 18, 2021 36.31
June 17, 2021 36.60
June 16, 2021 36.21
June 15, 2021 36.29
June 14, 2021 36.49
June 11, 2021 36.29
June 10, 2021 36.13
June 09, 2021 35.71
June 08, 2021 35.68
June 07, 2021 35.57
June 04, 2021 35.51
June 03, 2021 35.23
June 02, 2021 35.46
June 01, 2021 35.43
May 28, 2021 35.52
May 27, 2021 35.38
May 26, 2021 35.33
May 25, 2021 35.19
May 24, 2021 35.10
May 21, 2021 34.77
May 20, 2021 34.86
May 19, 2021 34.29
May 18, 2021 34.32
May 17, 2021 34.49
May 14, 2021 34.64
Date Value
May 13, 2021 33.92
May 12, 2021 33.73
May 11, 2021 34.60
May 10, 2021 34.69
May 07, 2021 35.34
May 06, 2021 35.06
May 05, 2021 34.92
May 04, 2021 34.96
May 03, 2021 35.52
April 30, 2021 35.76
April 29, 2021 36.15
April 28, 2021 36.17
April 27, 2021 36.13
April 26, 2021 36.11
April 23, 2021 35.93
April 22, 2021 35.46
April 21, 2021 35.49
April 20, 2021 35.03
April 19, 2021 35.36
April 16, 2021 35.65
April 15, 2021 35.56
April 14, 2021 35.11
April 13, 2021 35.24
April 12, 2021 34.99
April 09, 2021 35.01

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

17.50
Minimum
Jun 27 2016
36.60
Maximum
Jun 17 2021
25.92
Average
25.43
Median
May 16 2018