Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 10, 2021 22.71
May 07, 2021 22.72
May 06, 2021 22.50
May 05, 2021 22.25
May 04, 2021 22.17
May 03, 2021 22.11
April 30, 2021 21.87
April 29, 2021 22.08
April 28, 2021 21.84
April 27, 2021 21.79
April 26, 2021 21.72
April 23, 2021 21.63
April 22, 2021 21.36
April 21, 2021 21.58
April 20, 2021 21.25
April 19, 2021 21.56
April 16, 2021 21.64
April 15, 2021 21.54
April 14, 2021 21.45
April 13, 2021 21.32
April 12, 2021 21.47
April 09, 2021 21.35
April 08, 2021 21.25
April 07, 2021 21.32
April 06, 2021 21.34
Date Value
April 05, 2021 21.30
April 01, 2021 21.19
March 31, 2021 20.95
March 30, 2021 21.13
March 29, 2021 20.89
March 26, 2021 21.11
March 25, 2021 20.84
March 24, 2021 20.41
March 23, 2021 20.46
March 22, 2021 20.97
March 19, 2021 21.15
March 18, 2021 21.19
March 17, 2021 21.35
March 16, 2021 21.14
March 15, 2021 21.43
March 12, 2021 21.27
March 11, 2021 21.00
March 10, 2021 20.95
March 09, 2021 20.55
March 08, 2021 20.75
March 05, 2021 20.32
March 04, 2021 19.77
March 03, 2021 19.97
March 02, 2021 19.84
March 01, 2021 19.87

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

8.94
Minimum
Mar 23 2020
23.68
Maximum
Jan 26 2018
19.24
Average
19.56
Median