Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 22, 2020 19.53
September 21, 2020 19.43
September 18, 2020 19.94
September 17, 2020 20.21
September 16, 2020 20.29
September 15, 2020 20.13
September 14, 2020 20.16
September 11, 2020 19.87
September 10, 2020 19.78
September 09, 2020 20.04
September 08, 2020 19.77
September 04, 2020 20.16
September 03, 2020 20.17
September 02, 2020 20.59
September 01, 2020 20.27
August 31, 2020 20.13
August 28, 2020 20.33
August 27, 2020 20.20
August 26, 2020 20.09
August 25, 2020 20.18
August 24, 2020 20.19
August 21, 2020 19.85
August 20, 2020 19.91
August 19, 2020 20.05
August 18, 2020 20.13
Date Value
August 17, 2020 20.26
August 14, 2020 20.32
August 13, 2020 20.29
August 12, 2020 20.41
August 11, 2020 20.33
August 10, 2020 20.33
August 07, 2020 20.13
August 06, 2020 19.85
August 05, 2020 19.90
August 04, 2020 19.73
August 03, 2020 19.69
July 31, 2020 19.59
July 30, 2020 19.59
July 29, 2020 19.79
July 28, 2020 19.40
July 27, 2020 19.55
July 24, 2020 19.50
July 23, 2020 19.64
July 22, 2020 19.61
July 21, 2020 19.44
July 20, 2020 19.21
July 17, 2020 19.39
July 16, 2020 19.30
July 15, 2020 19.29
July 14, 2020 18.84

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
22.88
Maximum
Feb 20 2020
19.88
Average
20.27
Median
Sep 05 2017