Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
February 26, 2021 26.11
February 25, 2021 26.28
February 24, 2021 26.72
February 23, 2021 26.50
February 22, 2021 26.55
February 19, 2021 26.41
February 18, 2021 26.23
February 17, 2021 26.40
February 16, 2021 26.38
February 11, 2021 26.17
February 10, 2021 26.12
February 09, 2021 26.10
February 08, 2021 26.03
February 05, 2021 25.75
February 04, 2021 25.61
February 03, 2021 25.52
February 02, 2021 25.42
February 01, 2021 25.29
January 29, 2021 25.05
January 28, 2021 25.26
January 27, 2021 25.24
January 26, 2021 25.52
January 25, 2021 25.44
January 22, 2021 25.41
January 21, 2021 25.47
Date Value
January 20, 2021 25.52
January 19, 2021 25.37
January 15, 2021 25.23
January 14, 2021 25.49
January 13, 2021 25.28
January 12, 2021 25.30
January 11, 2021 25.06
January 08, 2021 25.21
January 07, 2021 25.25
January 06, 2021 25.12
January 05, 2021 24.82
January 04, 2021 24.59
December 31, 2020 24.56
December 30, 2020 24.59
December 29, 2020 24.43
December 24, 2020 24.47
December 23, 2020 24.61
December 22, 2020 24.45
December 21, 2020 24.42
December 18, 2020 24.60
December 17, 2020 24.64
December 16, 2020 24.47
December 15, 2020 24.42
December 14, 2020 24.21
December 10, 2020 24.29

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

19.60
Minimum
Mar 18 2020
26.72
Maximum
Feb 24 2021
23.74
Average
24.10
Median
Nov 12 2018