Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 21, 2020 10.79
October 20, 2020 10.83
October 19, 2020 10.79
October 16, 2020 10.94
October 15, 2020 10.89
October 14, 2020 10.87
October 13, 2020 10.90
October 12, 2020 11.02
October 09, 2020 10.95
October 08, 2020 10.92
October 07, 2020 10.80
October 06, 2020 10.65
October 05, 2020 10.72
October 02, 2020 10.57
October 01, 2020 10.54
September 30, 2020 10.55
September 29, 2020 10.44
September 28, 2020 10.52
September 25, 2020 10.36
September 24, 2020 10.26
September 23, 2020 10.24
September 22, 2020 10.42
September 21, 2020 10.45
September 18, 2020 10.68
September 17, 2020 10.76
Date Value
September 16, 2020 10.79
September 15, 2020 10.73
September 14, 2020 10.74
September 11, 2020 10.63
September 10, 2020 10.57
September 09, 2020 10.70
September 08, 2020 10.58
September 04, 2020 10.77
September 03, 2020 10.77
September 02, 2020 10.98
September 01, 2020 10.80
August 31, 2020 10.80
August 28, 2020 10.88
August 27, 2020 10.83
August 26, 2020 10.77
August 25, 2020 10.78
August 24, 2020 10.78
August 21, 2020 10.64
August 20, 2020 10.64
August 19, 2020 10.70
August 18, 2020 10.73
August 17, 2020 10.76
August 14, 2020 10.79
August 13, 2020 10.80
August 12, 2020 10.90

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

7.61
Minimum
Mar 23 2020
12.50
Maximum
Dec 11 2017
11.20
Average
11.37
Median
Aug 09 2016