Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 27, 2020 37.25
October 26, 2020 36.99
October 23, 2020 38.48
October 22, 2020 37.70
October 21, 2020 35.91
October 20, 2020 34.77
October 19, 2020 35.29
October 16, 2020 34.46
October 15, 2020 35.05
October 14, 2020 35.45
October 13, 2020 35.76
October 09, 2020 33.37
October 08, 2020 32.12
October 07, 2020 31.59
October 06, 2020 32.39
October 05, 2020 32.85
October 02, 2020 32.02
October 01, 2020 33.45
September 30, 2020 33.23
September 29, 2020 33.15
September 28, 2020 33.66
September 25, 2020 32.31
September 24, 2020 30.91
September 23, 2020 31.55
September 22, 2020 31.96
Date Value
September 21, 2020 32.84
September 18, 2020 35.93
September 17, 2020 35.38
September 16, 2020 34.02
September 15, 2020 34.76
September 14, 2020 34.61
September 11, 2020 34.11
September 10, 2020 34.21
September 09, 2020 31.98
September 08, 2020 31.97
September 04, 2020 36.02
September 03, 2020 39.02
September 02, 2020 42.34
September 01, 2020 43.08
August 31, 2020 40.11
August 28, 2020 36.41
August 27, 2020 35.95
August 26, 2020 35.97
August 25, 2020 36.35
August 24, 2020 37.45
August 21, 2020 38.17
August 20, 2020 38.33
August 19, 2020 38.53
August 18, 2020 40.02
August 17, 2020 40.39

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

8.223
Minimum
Dec 14 2018
131.23
Maximum
Jan 10 2018
31.29
Average
21.35
Median
Jul 15 2019