Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 20, 2021 24.42
January 19, 2021 24.29
January 15, 2021 24.20
January 14, 2021 24.38
January 13, 2021 24.24
January 12, 2021 24.34
January 11, 2021 24.06
January 08, 2021 24.03
January 07, 2021 24.09
January 06, 2021 23.92
January 05, 2021 23.11
January 04, 2021 22.86
December 31, 2020 23.25
December 30, 2020 23.09
December 29, 2020 22.89
December 28, 2020 23.05
December 24, 2020 23.07
December 23, 2020 23.01
December 22, 2020 22.83
December 21, 2020 22.86
December 18, 2020 22.98
December 17, 2020 23.08
December 16, 2020 22.92
December 15, 2020 22.98
December 14, 2020 22.53
Date Value
December 11, 2020 22.68
December 10, 2020 22.82
December 09, 2020 23.02
December 08, 2020 23.04
December 07, 2020 23.01
December 04, 2020 23.17
December 03, 2020 22.80
December 02, 2020 22.74
December 01, 2020 22.73
November 30, 2020 22.50
November 27, 2020 22.86
November 25, 2020 22.93
November 24, 2020 23.11
November 23, 2020 22.66
November 20, 2020 22.31
November 19, 2020 22.40
November 18, 2020 22.30
November 17, 2020 22.55
November 16, 2020 22.59
November 13, 2020 22.07
November 12, 2020 21.57
November 11, 2020 21.95
November 10, 2020 22.02
November 09, 2020 21.74
November 06, 2020 20.89

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

13.09
Minimum
Mar 23 2020
24.42
Maximum
Jan 20 2021
20.16
Average
20.42
Median
Feb 23 2017