Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 10, 2021 24.78
May 07, 2021 24.87
May 06, 2021 24.55
May 05, 2021 24.47
May 04, 2021 24.28
May 03, 2021 24.41
April 30, 2021 24.21
April 29, 2021 24.45
April 28, 2021 24.34
April 27, 2021 24.28
April 26, 2021 24.19
April 23, 2021 24.18
April 22, 2021 23.86
April 21, 2021 24.04
April 20, 2021 23.72
April 19, 2021 24.05
April 16, 2021 24.16
April 15, 2021 24.06
April 14, 2021 23.99
April 13, 2021 23.88
April 12, 2021 23.99
April 09, 2021 23.94
April 08, 2021 23.89
April 07, 2021 23.88
April 06, 2021 23.93
Date Value
April 05, 2021 23.94
April 01, 2021 23.77
March 31, 2021 23.44
March 30, 2021 23.61
March 29, 2021 23.49
March 26, 2021 23.74
March 25, 2021 23.39
March 24, 2021 22.92
March 23, 2021 23.01
March 22, 2021 23.56
March 19, 2021 23.71
March 18, 2021 23.64
March 17, 2021 23.97
March 16, 2021 23.87
March 15, 2021 24.12
March 12, 2021 23.87
March 11, 2021 23.64
March 10, 2021 23.37
March 09, 2021 23.09
March 08, 2021 23.18
March 05, 2021 22.82
March 04, 2021 22.35
March 03, 2021 22.57
March 02, 2021 22.46
March 01, 2021 22.59

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

10.56
Minimum
Mar 23 2020
24.87
Maximum
May 07 2021
20.73
Average
20.95
Median
Dec 10 2018