Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 22, 2021 28.05
July 21, 2021 27.88
July 20, 2021 27.53
July 19, 2021 27.05
July 16, 2021 27.44
July 15, 2021 27.72
July 14, 2021 27.98
July 13, 2021 28.17
July 12, 2021 28.32
July 09, 2021 28.28
July 08, 2021 27.95
July 07, 2021 28.28
July 06, 2021 28.35
July 02, 2021 28.28
July 01, 2021 28.08
June 30, 2021 28.02
June 29, 2021 28.18
June 28, 2021 28.16
June 25, 2021 27.94
June 24, 2021 27.91
June 23, 2021 27.69
June 22, 2021 27.66
June 21, 2021 27.43
June 18, 2021 27.19
June 17, 2021 27.43
Date Value
June 16, 2021 27.19
June 15, 2021 27.29
June 14, 2021 27.49
June 11, 2021 27.35
June 10, 2021 27.20
June 09, 2021 26.90
June 08, 2021 27.01
June 07, 2021 26.97
June 04, 2021 26.90
June 03, 2021 26.56
June 02, 2021 26.82
June 01, 2021 26.85
May 28, 2021 26.79
May 27, 2021 26.73
May 26, 2021 26.65
May 25, 2021 26.53
May 24, 2021 26.42
May 21, 2021 26.01
May 20, 2021 26.07
May 19, 2021 25.60
May 18, 2021 25.56
May 17, 2021 25.66
May 14, 2021 25.74
May 13, 2021 25.10
May 12, 2021 25.03

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

14.56
Minimum
Dec 24 2018
28.35
Maximum
Jul 06 2021
20.02
Average
19.16
Median