Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 22, 2021 20.73
January 21, 2021 20.74
January 20, 2021 20.82
January 19, 2021 20.66
January 15, 2021 20.71
January 14, 2021 20.58
January 13, 2021 20.72
January 12, 2021 20.44
January 11, 2021 20.60
January 08, 2021 20.79
January 07, 2021 20.65
January 06, 2021 20.86
January 05, 2021 20.50
January 04, 2021 20.55
December 31, 2020 21.00
December 30, 2020 20.72
December 29, 2020 20.62
December 28, 2020 20.72
December 24, 2020 20.59
December 23, 2020 20.44
December 22, 2020 20.51
December 21, 2020 20.59
December 18, 2020 20.85
December 17, 2020 20.99
December 16, 2020 20.84
Date Value
December 15, 2020 21.03
December 14, 2020 20.70
December 11, 2020 20.76
December 10, 2020 20.75
December 09, 2020 20.88
December 08, 2020 23.48
December 07, 2020 23.54
December 04, 2020 23.45
December 03, 2020 23.59
December 02, 2020 23.77
December 01, 2020 23.66
November 30, 2020 23.49
November 27, 2020 23.78
November 25, 2020 23.95
November 24, 2020 23.89
November 23, 2020 23.61
November 20, 2020 23.54
November 19, 2020 23.59
November 18, 2020 23.76
November 17, 2020 24.19
November 16, 2020 24.58
November 13, 2020 24.36
November 12, 2020 24.11
November 11, 2020 24.46
November 10, 2020 24.40

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

16.51
Minimum
Jan 25 2016
26.62
Maximum
Oct 04 2019
21.55
Average
21.31
Median
Aug 17 2017