Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 10, 2021 27.92
May 07, 2021 28.08
May 06, 2021 27.76
May 05, 2021 27.56
May 04, 2021 27.54
May 03, 2021 27.43
April 30, 2021 27.21
April 29, 2021 27.51
April 28, 2021 27.31
April 27, 2021 27.24
April 26, 2021 27.19
April 23, 2021 27.11
April 22, 2021 26.70
April 21, 2021 26.88
April 20, 2021 26.45
April 19, 2021 26.75
April 16, 2021 26.84
April 15, 2021 26.65
April 14, 2021 26.50
April 13, 2021 26.38
April 12, 2021 26.52
April 09, 2021 26.44
April 08, 2021 26.30
April 07, 2021 26.33
April 06, 2021 26.45
Date Value
April 05, 2021 26.44
April 01, 2021 26.25
March 31, 2021 25.92
March 30, 2021 26.09
March 29, 2021 25.82
March 26, 2021 26.15
March 25, 2021 25.66
March 24, 2021 25.11
March 23, 2021 25.13
March 22, 2021 25.80
March 19, 2021 25.96
March 18, 2021 26.06
March 17, 2021 26.22
March 16, 2021 25.92
March 15, 2021 26.29
March 12, 2021 26.08
March 11, 2021 25.77
March 10, 2021 25.65
March 09, 2021 25.29
March 08, 2021 25.42
March 05, 2021 25.09
March 04, 2021 24.50
March 03, 2021 24.92
March 02, 2021 24.89
March 01, 2021 25.07

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

13.39
Minimum
Mar 23 2020
28.08
Maximum
May 07 2021
22.64
Average
23.19
Median
Oct 27 2016