Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 15, 2021 16.20
January 14, 2021 16.04
January 13, 2021 15.96
January 12, 2021 15.73
January 11, 2021 15.69
January 08, 2021 15.92
January 07, 2021 15.75
January 06, 2021 15.79
January 05, 2021 15.77
January 04, 2021 15.74
December 31, 2020 16.30
December 30, 2020 16.14
December 29, 2020 16.08
December 28, 2020 16.20
December 24, 2020 16.10
December 23, 2020 15.98
December 22, 2020 16.09
December 21, 2020 15.91
December 18, 2020 16.03
December 17, 2020 16.37
December 16, 2020 16.19
December 15, 2020 16.12
December 14, 2020 15.75
December 11, 2020 15.82
December 10, 2020 15.83
Date Value
December 09, 2020 16.12
December 08, 2020 16.23
December 07, 2020 16.28
December 04, 2020 16.40
December 03, 2020 16.18
December 02, 2020 15.99
December 01, 2020 16.09
November 30, 2020 15.86
November 27, 2020 16.02
November 25, 2020 16.12
November 24, 2020 16.11
November 23, 2020 16.01
November 20, 2020 16.01
November 19, 2020 16.10
November 18, 2020 16.03
November 17, 2020 16.33
November 16, 2020 16.35
November 13, 2020 16.20
November 12, 2020 15.78
November 11, 2020 15.98
November 10, 2020 15.88
November 09, 2020 15.65
November 06, 2020 15.18
November 05, 2020 15.27
November 04, 2020 15.23

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

10.89
Minimum
Mar 23 2020
19.00
Maximum
Feb 14 2020
15.57
Average
15.38
Median
Jun 27 2016