Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 04, 2020 12.23
December 03, 2020 12.08
December 02, 2020 12.06
December 01, 2020 12.07
November 30, 2020 12.00
November 27, 2020 12.02
November 25, 2020 11.91
November 24, 2020 11.89
November 23, 2020 11.79
November 20, 2020 11.68
November 19, 2020 11.68
November 18, 2020 11.57
November 17, 2020 11.68
November 16, 2020 11.70
November 13, 2020 11.59
November 12, 2020 11.45
November 11, 2020 11.53
November 10, 2020 11.37
November 09, 2020 11.51
November 06, 2020 11.57
November 05, 2020 11.54
November 04, 2020 11.24
November 03, 2020 11.11
November 02, 2020 10.90
October 30, 2020 10.62
Date Value
October 29, 2020 10.80
October 28, 2020 10.73
October 27, 2020 11.06
October 26, 2020 11.06
October 23, 2020 11.30
October 22, 2020 11.26
October 21, 2020 11.22
October 20, 2020 11.28
October 19, 2020 11.28
October 16, 2020 11.41
October 15, 2020 11.41
October 14, 2020 11.44
October 13, 2020 11.52
October 12, 2020 11.53
October 09, 2020 11.36
October 08, 2020 11.26
October 07, 2020 11.20
October 06, 2020 11.03
October 05, 2020 11.12
October 02, 2020 10.94
October 01, 2020 11.07
September 30, 2020 10.91
September 29, 2020 10.88
September 28, 2020 10.90
September 25, 2020 10.74

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

6.86
Minimum
Mar 23 2020
12.23
Maximum
Dec 04 2020
9.599
Average
9.41
Median
Dec 12 2018