Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 11, 2021 32.39
May 10, 2021 32.47
May 07, 2021 33.09
May 06, 2021 32.83
May 05, 2021 32.69
May 04, 2021 32.74
May 03, 2021 33.25
April 30, 2021 33.48
April 29, 2021 33.85
April 28, 2021 33.86
April 27, 2021 33.83
April 26, 2021 33.81
April 23, 2021 33.64
April 22, 2021 33.20
April 21, 2021 33.23
April 20, 2021 32.80
April 19, 2021 33.11
April 16, 2021 33.39
April 15, 2021 33.30
April 14, 2021 32.88
April 13, 2021 33.01
April 12, 2021 32.77
April 09, 2021 32.78
April 08, 2021 32.58
April 07, 2021 32.20
Date Value
April 06, 2021 32.32
April 05, 2021 32.25
April 01, 2021 31.93
March 31, 2021 31.43
March 30, 2021 31.10
March 29, 2021 31.13
March 26, 2021 31.29
March 25, 2021 30.80
March 24, 2021 30.83
March 23, 2021 31.31
March 22, 2021 31.60
March 19, 2021 31.30
March 18, 2021 31.18
March 17, 2021 31.88
March 16, 2021 31.97
March 15, 2021 31.96
March 12, 2021 31.62
March 11, 2021 31.72
March 10, 2021 31.08
March 09, 2021 31.08
March 08, 2021 30.37
March 05, 2021 30.77
March 04, 2021 30.28
March 03, 2021 31.05
March 02, 2021 32.11

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

16.87
Minimum
Jun 27 2016
33.86
Maximum
Apr 28 2021
24.29
Average
24.08
Median
Feb 01 2018