Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 28, 2020 5.41
October 27, 2020 5.56
October 26, 2020 5.66
October 23, 2020 5.80
October 22, 2020 5.77
October 21, 2020 5.67
October 20, 2020 5.69
October 19, 2020 5.64
October 16, 2020 5.71
October 15, 2020 5.72
October 14, 2020 5.67
October 13, 2020 5.68
October 12, 2020 5.75
October 09, 2020 5.71
October 08, 2020 5.71
October 07, 2020 5.63
October 06, 2020 5.53
October 05, 2020 5.57
October 02, 2020 5.46
October 01, 2020 5.41
September 30, 2020 5.38
September 29, 2020 5.35
September 28, 2020 5.39
September 25, 2020 5.27
September 24, 2020 5.20
Date Value
September 23, 2020 5.18
September 22, 2020 5.30
September 21, 2020 5.28
September 18, 2020 5.43
September 17, 2020 5.52
September 16, 2020 5.55
September 15, 2020 5.51
September 14, 2020 5.51
September 11, 2020 5.40
September 10, 2020 5.39
September 09, 2020 5.46
September 08, 2020 5.39
September 04, 2020 5.52
September 03, 2020 5.52
September 02, 2020 5.63
September 01, 2020 5.54
August 31, 2020 5.50
August 28, 2020 5.57
August 27, 2020 5.51
August 26, 2020 5.48
August 25, 2020 5.53
August 24, 2020 5.52
August 21, 2020 5.41
August 20, 2020 5.44
August 19, 2020 5.46

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

3.61
Minimum
Mar 23 2020
6.73
Maximum
Jan 17 2020
5.722
Average
5.80
Median
Feb 13 2017