Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 27, 2020 9.09
November 25, 2020 9.09
November 24, 2020 9.09
November 23, 2020 9.10
November 20, 2020 9.12
November 19, 2020 9.10
November 18, 2020 9.11
November 17, 2020 9.11
November 16, 2020 9.11
November 13, 2020 9.12
November 12, 2020 9.12
November 11, 2020 9.12
November 10, 2020 9.15
November 09, 2020 9.10
November 06, 2020 9.05
November 05, 2020 9.06
November 04, 2020 9.07
November 03, 2020 9.08
November 02, 2020 9.09
October 30, 2020 9.08
October 29, 2020 9.06
October 28, 2020 9.06
October 27, 2020 9.06
October 26, 2020 9.06
October 23, 2020 9.05
Date Value
October 22, 2020 9.06
October 21, 2020 9.08
October 20, 2020 9.07
October 19, 2020 9.07
October 16, 2020 9.09
October 15, 2020 9.07
October 14, 2020 9.07
October 13, 2020 9.07
October 12, 2020 9.08
October 09, 2020 9.10
October 08, 2020 9.11
October 07, 2020 9.12
October 06, 2020 9.13
October 05, 2020 9.11
October 02, 2020 9.10
October 01, 2020 9.10
September 30, 2020 9.11
September 29, 2020 9.11
September 28, 2020 9.12
September 25, 2020 9.12
September 24, 2020 9.12
September 23, 2020 9.12
September 22, 2020 9.11
September 21, 2020 9.13
September 18, 2020 9.13

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

9.05
Minimum
Oct 23 2020
10.86
Maximum
May 31 2016
10.10
Average
10.24
Median
Mar 06 2018