Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 16, 2021 23.51
April 15, 2021 23.45
April 14, 2021 23.16
April 13, 2021 23.30
April 12, 2021 23.20
April 09, 2021 23.11
April 08, 2021 23.00
April 07, 2021 22.82
April 06, 2021 22.80
April 05, 2021 22.81
April 01, 2021 22.44
March 31, 2021 22.11
March 30, 2021 21.95
March 29, 2021 22.10
March 26, 2021 22.01
March 25, 2021 21.68
March 24, 2021 21.66
March 23, 2021 21.94
March 22, 2021 22.11
March 19, 2021 21.91
March 18, 2021 21.91
March 17, 2021 22.32
March 16, 2021 22.20
March 15, 2021 22.19
March 12, 2021 22.01
Date Value
March 11, 2021 22.12
March 10, 2021 21.80
March 09, 2021 21.69
March 08, 2021 21.25
March 05, 2021 21.48
March 04, 2021 21.09
March 03, 2021 21.32
March 02, 2021 21.69
March 01, 2021 21.94
February 26, 2021 21.50
February 25, 2021 21.56
February 24, 2021 22.18
February 23, 2021 21.91
February 22, 2021 21.97
February 19, 2021 22.18
February 18, 2021 22.24
February 17, 2021 22.40
February 16, 2021 22.49
February 12, 2021 22.45
February 11, 2021 22.36
February 10, 2021 22.29
February 09, 2021 22.28
February 08, 2021 22.25
February 05, 2021 22.10
February 04, 2021 22.03

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

10.55
Minimum
Jun 27 2016
23.51
Maximum
Apr 16 2021
15.55
Average
15.22
Median
Jan 09 2018