Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 09, 2021 22.51
April 08, 2021 22.43
April 07, 2021 22.46
April 06, 2021 22.49
April 05, 2021 22.53
April 01, 2021 22.40
March 31, 2021 22.13
March 30, 2021 22.29
March 29, 2021 22.17
March 26, 2021 22.39
March 25, 2021 22.04
March 24, 2021 21.70
March 23, 2021 21.66
March 22, 2021 22.10
March 19, 2021 22.28
March 18, 2021 22.25
March 17, 2021 22.39
March 16, 2021 22.27
March 15, 2021 22.51
March 12, 2021 22.26
March 11, 2021 22.02
March 10, 2021 21.81
March 09, 2021 21.61
March 08, 2021 21.65
March 05, 2021 21.39
Date Value
March 04, 2021 20.86
March 03, 2021 21.06
March 02, 2021 21.05
March 01, 2021 21.15
February 26, 2021 20.76
February 25, 2021 20.93
February 24, 2021 21.43
February 23, 2021 21.08
February 22, 2021 21.02
February 19, 2021 20.96
February 18, 2021 20.73
February 17, 2021 20.86
February 16, 2021 20.87
February 12, 2021 20.84
February 11, 2021 20.85
February 10, 2021 20.85
February 09, 2021 20.78
February 08, 2021 20.66
February 05, 2021 20.39
February 04, 2021 20.30
February 03, 2021 20.00
February 02, 2021 19.89
February 01, 2021 19.68
January 29, 2021 19.39
January 28, 2021 19.75

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

11.14
Minimum
Mar 23 2020
22.53
Maximum
Apr 05 2021
17.58
Average
17.60
Median
Dec 22 2016