Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 29, 2021 27.13
July 28, 2021 26.98
July 27, 2021 27.08
July 26, 2021 27.16
July 23, 2021 27.16
July 22, 2021 26.98
July 21, 2021 27.05
July 20, 2021 26.79
July 19, 2021 26.39
July 16, 2021 26.84
July 15, 2021 27.03
July 14, 2021 27.05
July 13, 2021 27.05
July 12, 2021 27.13
July 09, 2021 27.04
July 08, 2021 26.65
July 07, 2021 26.89
July 06, 2021 26.77
July 02, 2021 26.96
July 01, 2021 26.83
June 30, 2021 26.67
June 29, 2021 26.57
June 28, 2021 26.64
June 25, 2021 26.75
June 24, 2021 26.60
Date Value
June 23, 2021 26.42
June 22, 2021 26.45
June 21, 2021 26.38
June 18, 2021 25.92
June 17, 2021 26.36
June 16, 2021 26.61
June 15, 2021 26.81
June 14, 2021 26.80
June 11, 2021 26.92
June 10, 2021 26.90
June 09, 2021 26.80
June 08, 2021 26.91
June 07, 2021 26.95
June 04, 2021 27.08
June 03, 2021 26.96
June 02, 2021 26.89
June 01, 2021 26.87
May 28, 2021 26.91
May 27, 2021 26.84
May 26, 2021 26.78
May 25, 2021 26.73
May 24, 2021 26.80
May 21, 2021 26.67
May 20, 2021 26.65
May 19, 2021 26.49

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

13.94
Minimum
Mar 23 2020
27.16
Maximum
Jul 23 2021
21.23
Average
20.82
Median
Jun 08 2018