Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 27, 2021 23.88
July 26, 2021 23.99
July 23, 2021 23.88
July 22, 2021 23.69
July 21, 2021 23.93
July 20, 2021 23.69
July 19, 2021 23.11
July 16, 2021 23.66
July 15, 2021 23.90
July 14, 2021 23.89
July 13, 2021 23.96
July 12, 2021 24.30
July 09, 2021 24.22
July 08, 2021 23.73
July 07, 2021 23.99
July 06, 2021 23.93
July 02, 2021 24.19
July 01, 2021 24.19
June 30, 2021 23.96
June 29, 2021 23.86
June 28, 2021 23.96
June 25, 2021 24.22
June 24, 2021 24.03
June 23, 2021 23.89
June 22, 2021 23.90
Date Value
June 21, 2021 23.95
June 18, 2021 23.43
June 17, 2021 23.96
June 16, 2021 24.38
June 15, 2021 24.52
June 14, 2021 24.52
June 11, 2021 24.73
June 10, 2021 24.65
June 09, 2021 24.71
June 08, 2021 24.84
June 07, 2021 24.74
June 04, 2021 24.76
June 03, 2021 24.69
June 02, 2021 24.70
June 01, 2021 24.73
May 28, 2021 24.54
May 27, 2021 24.54
May 26, 2021 24.36
May 25, 2021 24.23
May 24, 2021 24.41
May 21, 2021 24.36
May 20, 2021 24.22
May 19, 2021 24.12
May 18, 2021 24.33
May 17, 2021 24.56

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

11.64
Minimum
Mar 23 2020
24.84
Maximum
Jun 08 2021
18.67
Average
18.56
Median
Mar 22 2017