Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 12, 2021 15.70
May 11, 2021 16.10
May 10, 2021 16.27
May 07, 2021 16.23
May 06, 2021 16.05
May 05, 2021 15.95
May 04, 2021 16.20
May 03, 2021 16.30
April 30, 2021 16.38
April 29, 2021 16.29
April 28, 2021 16.18
April 27, 2021 16.24
April 26, 2021 16.22
April 23, 2021 16.19
April 22, 2021 16.12
April 21, 2021 16.19
April 20, 2021 16.11
April 19, 2021 15.95
April 16, 2021 15.89
April 15, 2021 15.85
April 14, 2021 15.57
April 13, 2021 15.70
April 12, 2021 15.59
April 09, 2021 15.50
April 08, 2021 15.50
Date Value
April 07, 2021 15.57
April 06, 2021 15.53
April 05, 2021 15.48
April 01, 2021 15.43
March 31, 2021 15.17
March 30, 2021 15.27
March 29, 2021 15.30
March 26, 2021 15.36
March 25, 2021 15.02
March 24, 2021 14.91
March 23, 2021 15.01
March 22, 2021 14.99
March 19, 2021 14.85
March 18, 2021 15.05
March 17, 2021 15.15
March 16, 2021 15.16
March 15, 2021 15.19
March 12, 2021 15.00
March 11, 2021 14.74
March 10, 2021 14.57
March 09, 2021 14.43
March 08, 2021 14.32
March 05, 2021 14.23
March 04, 2021 14.06
March 03, 2021 14.20

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

9.91
Minimum
Mar 23 2020
16.38
Maximum
Apr 30 2021
13.61
Average
13.46
Median
Sep 05 2017