Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 22, 2021 23.52
July 21, 2021 23.44
July 20, 2021 23.44
July 19, 2021 23.34
July 16, 2021 23.76
July 15, 2021 23.63
July 14, 2021 23.56
July 13, 2021 23.51
July 12, 2021 23.73
July 09, 2021 23.60
July 08, 2021 23.54
July 07, 2021 23.68
July 06, 2021 23.53
July 02, 2021 23.44
July 01, 2021 23.37
June 30, 2021 23.16
June 29, 2021 23.27
June 28, 2021 23.45
June 25, 2021 23.34
June 24, 2021 23.18
June 23, 2021 23.14
June 22, 2021 23.38
June 21, 2021 23.48
June 18, 2021 23.25
June 17, 2021 23.74
Date Value
June 16, 2021 23.77
June 15, 2021 23.96
June 14, 2021 23.94
June 11, 2021 23.82
June 10, 2021 23.71
June 09, 2021 23.64
June 08, 2021 23.52
June 07, 2021 23.56
June 04, 2021 23.50
June 03, 2021 23.46
June 02, 2021 23.43
June 01, 2021 23.44
May 28, 2021 23.51
May 27, 2021 23.41
May 26, 2021 23.54
May 25, 2021 23.53
May 24, 2021 23.76
May 21, 2021 23.70
May 20, 2021 23.62
May 19, 2021 23.35
May 18, 2021 23.45
May 17, 2021 23.41
May 14, 2021 23.55
May 13, 2021 23.31
May 12, 2021 22.91

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

15.62
Minimum
Mar 23 2020
24.38
Maximum
Feb 18 2020
20.83
Average
20.49
Median