Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 09, 2021 17.60
April 08, 2021 17.61
April 07, 2021 17.59
April 06, 2021 17.64
April 05, 2021 17.55
April 01, 2021 17.39
March 31, 2021 17.37
March 30, 2021 17.25
March 29, 2021 17.34
March 26, 2021 17.22
March 25, 2021 17.12
March 24, 2021 16.93
March 23, 2021 16.94
March 22, 2021 16.81
March 19, 2021 16.83
March 18, 2021 16.80
March 17, 2021 16.93
March 16, 2021 17.24
March 15, 2021 17.27
March 12, 2021 17.07
March 11, 2021 16.88
March 10, 2021 16.87
March 09, 2021 16.75
March 08, 2021 16.50
March 05, 2021 16.34
Date Value
March 04, 2021 16.10
March 03, 2021 16.16
March 02, 2021 16.41
March 01, 2021 16.48
February 26, 2021 16.11
February 25, 2021 16.36
February 24, 2021 16.57
February 23, 2021 16.72
February 22, 2021 16.64
February 19, 2021 17.03
February 18, 2021 17.18
February 17, 2021 17.24
February 16, 2021 17.29
February 12, 2021 17.49
February 11, 2021 17.60
February 10, 2021 17.65
February 09, 2021 17.60
February 08, 2021 17.59
February 05, 2021 17.63
February 04, 2021 17.51
February 03, 2021 17.44
February 02, 2021 17.47
February 01, 2021 17.32
January 29, 2021 17.18
January 28, 2021 17.31

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

13.26
Minimum
Mar 23 2020
20.18
Maximum
Feb 18 2020
17.77
Average
17.90
Median
Mar 22 2019