Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 25, 2020 19.54
November 24, 2020 19.61
November 23, 2020 19.35
November 20, 2020 19.23
November 19, 2020 19.35
November 18, 2020 19.26
November 17, 2020 19.48
November 16, 2020 19.59
November 13, 2020 19.35
November 12, 2020 19.09
November 11, 2020 19.30
November 10, 2020 19.25
November 09, 2020 19.12
November 06, 2020 18.95
November 05, 2020 18.92
November 04, 2020 18.64
November 03, 2020 18.43
November 02, 2020 18.13
October 30, 2020 17.88
October 29, 2020 18.03
October 28, 2020 17.85
October 27, 2020 18.44
October 26, 2020 18.57
October 23, 2020 18.86
October 22, 2020 18.84
Date Value
October 21, 2020 18.84
October 20, 2020 18.97
October 19, 2020 18.92
October 16, 2020 19.21
October 15, 2020 19.16
October 14, 2020 19.18
October 13, 2020 19.26
October 12, 2020 19.38
October 09, 2020 19.16
October 08, 2020 19.03
October 07, 2020 18.90
October 06, 2020 18.61
October 05, 2020 18.83
October 02, 2020 18.58
October 01, 2020 18.69
September 30, 2020 18.72
September 29, 2020 18.57
September 28, 2020 18.67
September 25, 2020 18.39
September 24, 2020 18.15
September 23, 2020 18.10
September 22, 2020 18.44
September 21, 2020 18.33
September 18, 2020 18.55
September 17, 2020 18.69

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

12.83
Minimum
Mar 23 2020
19.81
Maximum
Dec 19 2019
16.73
Average
16.73
Median
May 09 2018