Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 27, 2021 24.31
July 26, 2021 24.44
July 23, 2021 24.30
July 22, 2021 24.17
July 21, 2021 24.49
July 20, 2021 24.12
July 19, 2021 23.54
July 16, 2021 24.10
July 15, 2021 24.43
July 14, 2021 24.56
July 13, 2021 24.70
July 12, 2021 25.11
July 09, 2021 25.07
July 08, 2021 24.53
July 07, 2021 24.77
July 06, 2021 24.85
July 02, 2021 25.26
July 01, 2021 25.28
June 30, 2021 25.09
June 29, 2021 25.04
June 28, 2021 25.11
June 25, 2021 25.37
June 24, 2021 25.21
June 23, 2021 24.96
June 22, 2021 24.94
Date Value
June 21, 2021 24.95
June 18, 2021 24.31
June 17, 2021 24.82
June 16, 2021 25.30
June 15, 2021 25.35
June 14, 2021 25.41
June 11, 2021 25.61
June 10, 2021 25.48
June 09, 2021 25.55
June 08, 2021 25.75
June 07, 2021 25.59
June 04, 2021 25.53
June 03, 2021 25.45
June 02, 2021 25.48
June 01, 2021 25.43
May 28, 2021 25.18
May 27, 2021 25.18
May 26, 2021 24.98
May 25, 2021 24.79
May 24, 2021 25.03
May 21, 2021 24.87
May 20, 2021 24.80
May 19, 2021 24.65
May 18, 2021 24.76
May 17, 2021 24.91

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

10.55
Minimum
Mar 23 2020
25.75
Maximum
Jun 08 2021
20.95
Average
21.32
Median