Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 12, 2021 29.76
May 11, 2021 30.67
May 10, 2021 30.99
May 07, 2021 31.33
May 06, 2021 31.13
May 05, 2021 30.99
May 04, 2021 30.93
May 03, 2021 31.01
April 30, 2021 30.76
April 29, 2021 31.23
April 28, 2021 31.06
April 27, 2021 30.92
April 26, 2021 30.89
April 23, 2021 30.85
April 22, 2021 30.31
April 21, 2021 30.27
April 20, 2021 29.54
April 19, 2021 30.22
April 16, 2021 30.27
April 15, 2021 30.06
April 14, 2021 29.83
April 13, 2021 29.58
April 12, 2021 29.81
April 09, 2021 29.74
April 08, 2021 29.56
Date Value
April 07, 2021 29.57
April 06, 2021 29.79
April 05, 2021 29.92
April 01, 2021 29.75
March 31, 2021 29.17
March 30, 2021 29.34
March 29, 2021 28.99
March 26, 2021 29.53
March 25, 2021 28.79
March 24, 2021 28.17
March 23, 2021 28.47
March 22, 2021 29.58
March 19, 2021 30.03
March 18, 2021 29.96
March 17, 2021 30.42
March 16, 2021 30.12
March 15, 2021 30.53
March 12, 2021 30.19
March 11, 2021 29.76
March 10, 2021 29.53
March 09, 2021 29.05
March 08, 2021 28.97
March 05, 2021 28.65
March 04, 2021 27.97
March 03, 2021 28.36

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

13.76
Minimum
Mar 23 2020
36.22
Maximum
Aug 29 2018
27.42
Average
28.31
Median
Jul 20 2016