Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 18, 2021 49.84
June 17, 2021 50.74
June 16, 2021 51.50
June 15, 2021 52.05
June 14, 2021 51.88
June 11, 2021 52.34
June 10, 2021 52.12
June 09, 2021 52.34
June 08, 2021 52.77
June 07, 2021 52.56
June 04, 2021 52.72
June 03, 2021 52.66
June 02, 2021 52.80
June 01, 2021 52.95
May 28, 2021 52.53
May 27, 2021 52.39
May 26, 2021 52.04
May 25, 2021 51.79
May 24, 2021 52.06
May 21, 2021 51.89
May 20, 2021 51.76
May 19, 2021 51.48
May 18, 2021 51.86
May 17, 2021 52.48
May 14, 2021 52.48
Date Value
May 13, 2021 51.65
May 12, 2021 50.64
May 11, 2021 51.89
May 10, 2021 52.56
May 07, 2021 52.63
May 06, 2021 52.11
May 05, 2021 51.81
May 04, 2021 51.67
May 03, 2021 51.64
April 30, 2021 51.19
April 29, 2021 51.59
April 28, 2021 51.16
April 27, 2021 50.95
April 26, 2021 50.76
April 23, 2021 50.65
April 22, 2021 49.87
April 21, 2021 50.09
April 20, 2021 49.41
April 19, 2021 49.87
April 16, 2021 50.02
April 15, 2021 49.79
April 14, 2021 49.50
April 13, 2021 49.17
April 12, 2021 49.52
April 09, 2021 49.38

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

24.14
Minimum
Mar 23 2020
52.95
Maximum
Jun 01 2021
38.30
Average
37.62
Median