Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 23, 2020 19.52
October 22, 2020 19.31
October 21, 2020 18.53
October 20, 2020 18.56
October 19, 2020 18.16
October 16, 2020 18.33
October 15, 2020 18.31
October 14, 2020 17.91
October 13, 2020 18.16
October 12, 2020 18.73
October 08, 2020 18.71
October 07, 2020 18.48
October 06, 2020 17.92
October 05, 2020 18.00
October 02, 2020 17.33
October 01, 2020 16.95
September 30, 2020 16.89
September 29, 2020 16.67
September 28, 2020 16.88
September 25, 2020 16.32
September 24, 2020 16.09
September 23, 2020 16.21
September 22, 2020 16.59
September 21, 2020 17.04
September 18, 2020 17.74
Date Value
September 17, 2020 17.83
September 16, 2020 17.93
September 15, 2020 17.71
September 14, 2020 18.10
September 11, 2020 17.71
September 10, 2020 17.55
September 09, 2020 17.90
September 08, 2020 17.88
September 04, 2020 18.61
September 03, 2020 18.20
September 01, 2020 18.02
August 31, 2020 18.03
August 28, 2020 18.34
August 27, 2020 18.31
August 26, 2020 17.92
August 25, 2020 18.26
August 24, 2020 18.18
August 21, 2020 17.53
August 20, 2020 17.66
August 19, 2020 18.01
August 18, 2020 17.98
August 17, 2020 18.42
August 14, 2020 18.78
August 13, 2020 18.64
August 12, 2020 18.95

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

13.63
Minimum
Mar 23 2020
32.22
Maximum
Mar 09 2018
25.28
Average
26.08
Median