Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 04, 2020 1.001
December 03, 2020 1.001
December 02, 2020 1.001
December 01, 2020 1.001
November 30, 2020 1.001
November 27, 2020 1.001
November 25, 2020 1.001
November 24, 2020 1.001
November 23, 2020 1.001
November 20, 2020 1.001
November 19, 2020 1.001
November 18, 2020 1.001
November 17, 2020 1.001
November 16, 2020 1.001
November 13, 2020 1.001
November 12, 2020 1.001
November 11, 2020 1.001
November 10, 2020 1.001
November 09, 2020 1.001
November 06, 2020 1.001
November 05, 2020 1.001
November 04, 2020 1.001
November 03, 2020 1.001
November 02, 2020 1.001
October 30, 2020 1.001
Date Value
October 29, 2020 1.001
October 28, 2020 1.001
October 27, 2020 1.001
October 26, 2020 1.001
October 23, 2020 1.001
October 22, 2020 1.001
October 21, 2020 1.001
October 20, 2020 1.001
October 19, 2020 1.001
October 16, 2020 1.001
October 15, 2020 1.001
October 14, 2020 1.001
October 13, 2020 1.001
October 12, 2020 1.001
October 09, 2020 1.001
October 08, 2020 1.001
October 07, 2020 1.001
October 06, 2020 1.001
October 05, 2020 1.001
October 02, 2020 1.001
October 01, 2020 1.001
September 30, 2020 1.001
September 29, 2020 1.001
September 28, 2020 1.001
September 25, 2020 1.001

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

0.999
Minimum
Mar 19 2020
1.002
Maximum
May 27 2020
1.000
Average
1.000
Median