Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 04, 2020 10.78
December 03, 2020 10.71
December 02, 2020 10.69
December 01, 2020 10.65
November 30, 2020 10.56
November 27, 2020 10.61
November 25, 2020 10.59
November 24, 2020 10.61
November 23, 2020 10.48
November 20, 2020 10.46
November 19, 2020 10.50
November 18, 2020 10.47
November 17, 2020 10.55
November 16, 2020 10.60
November 13, 2020 10.54
November 12, 2020 10.44
November 11, 2020 10.50
November 10, 2020 10.45
November 09, 2020 10.46
November 06, 2020 10.38
November 05, 2020 10.38
November 04, 2020 10.24
November 03, 2020 10.08
November 02, 2020 9.98
October 30, 2020 9.90
Date Value
October 29, 2020 9.98
October 28, 2020 9.92
October 27, 2020 10.21
October 26, 2020 10.22
October 23, 2020 10.36
October 22, 2020 10.34
October 21, 2020 10.30
October 20, 2020 10.31
October 19, 2020 10.28
October 16, 2020 10.38
October 15, 2020 10.36
October 14, 2020 10.40
October 13, 2020 10.45
October 12, 2020 10.49
October 09, 2020 10.37
October 08, 2020 10.31
October 07, 2020 10.22
October 06, 2020 10.11
October 05, 2020 10.20
October 02, 2020 10.08
October 01, 2020 10.15
September 30, 2020 10.10
September 29, 2020 10.05
September 28, 2020 10.08
September 25, 2020 9.96

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

8.56
Minimum
Mar 20 2020
11.71
Maximum
Jan 26 2018
10.34
Average
10.24
Median
Aug 10 2016