Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 03, 2020 24.60
December 02, 2020 24.53
December 01, 2020 24.52
November 30, 2020 24.27
November 27, 2020 24.67
November 25, 2020 24.74
November 24, 2020 24.93
November 23, 2020 24.44
November 20, 2020 24.07
November 19, 2020 24.16
November 18, 2020 24.05
November 17, 2020 24.32
November 16, 2020 24.37
November 13, 2020 23.81
November 12, 2020 23.27
November 11, 2020 23.68
November 10, 2020 23.75
November 09, 2020 23.45
November 06, 2020 22.54
November 05, 2020 22.68
November 04, 2020 22.22
November 03, 2020 22.37
November 02, 2020 21.94
October 30, 2020 21.42
October 29, 2020 21.49
Date Value
October 28, 2020 21.28
October 27, 2020 21.87
October 26, 2020 22.20
October 23, 2020 22.69
October 22, 2020 22.53
October 21, 2020 22.27
October 20, 2020 22.34
October 19, 2020 22.20
October 16, 2020 22.47
October 15, 2020 22.51
October 14, 2020 22.36
October 13, 2020 22.38
October 12, 2020 22.62
October 09, 2020 22.52
October 08, 2020 22.48
October 07, 2020 22.13
October 06, 2020 21.81
October 05, 2020 21.97
October 02, 2020 21.53
October 01, 2020 21.32
September 30, 2020 21.18
September 29, 2020 21.07
September 28, 2020 21.30
September 25, 2020 20.90
September 24, 2020 20.64

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

14.12
Minimum
Mar 23 2020
24.93
Maximum
Nov 24 2020
21.51
Average
21.88
Median
Mar 23 2018