Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 27, 2021 16.55
July 26, 2021 16.82
July 23, 2021 16.47
July 22, 2021 16.49
July 21, 2021 16.55
July 20, 2021 16.29
July 19, 2021 15.86
July 16, 2021 16.42
July 15, 2021 16.66
July 14, 2021 16.83
July 13, 2021 17.14
July 12, 2021 17.43
July 09, 2021 17.49
July 08, 2021 17.14
July 07, 2021 17.18
July 06, 2021 17.40
July 02, 2021 17.66
July 01, 2021 17.63
June 30, 2021 17.47
June 29, 2021 17.22
June 28, 2021 17.38
June 25, 2021 17.69
June 24, 2021 17.75
June 23, 2021 17.71
June 22, 2021 17.73
Date Value
June 21, 2021 17.76
June 18, 2021 17.25
June 17, 2021 17.73
June 16, 2021 18.42
June 15, 2021 18.44
June 14, 2021 18.34
June 11, 2021 18.43
June 10, 2021 18.36
June 09, 2021 18.18
June 08, 2021 18.36
June 07, 2021 18.11
June 04, 2021 17.88
June 03, 2021 17.66
June 02, 2021 17.39
June 01, 2021 17.21
May 28, 2021 16.80
May 27, 2021 16.73
May 26, 2021 16.68
May 25, 2021 16.55
May 24, 2021 16.84
May 21, 2021 16.73
May 20, 2021 16.71
May 19, 2021 16.52
May 18, 2021 16.79
May 17, 2021 16.85

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

7.15
Minimum
Mar 18 2020
38.75
Maximum
Feb 03 2017
23.60
Average
24.15
Median
Oct 29 2018