Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
February 26, 2021 28.23
February 25, 2021 28.47
February 24, 2021 29.28
February 23, 2021 28.74
February 22, 2021 28.63
February 19, 2021 28.44
February 18, 2021 28.00
February 17, 2021 28.29
February 16, 2021 28.39
February 12, 2021 28.32
February 11, 2021 28.15
February 10, 2021 28.15
February 09, 2021 28.17
February 08, 2021 28.11
February 05, 2021 27.67
February 04, 2021 27.43
February 03, 2021 27.06
February 02, 2021 26.85
February 01, 2021 26.42
January 29, 2021 25.91
January 28, 2021 26.47
January 27, 2021 25.97
January 26, 2021 26.73
January 25, 2021 26.98
January 22, 2021 27.10
Date Value
January 21, 2021 27.17
January 20, 2021 27.42
January 19, 2021 27.32
January 15, 2021 27.13
January 14, 2021 27.40
January 13, 2021 27.12
January 12, 2021 27.33
January 11, 2021 26.91
January 08, 2021 26.88
January 07, 2021 26.96
January 06, 2021 26.73
January 05, 2021 25.72
January 04, 2021 25.26
December 31, 2020 25.64
December 30, 2020 25.58
December 29, 2020 25.33
December 28, 2020 25.50
December 24, 2020 25.48
December 23, 2020 25.44
December 22, 2020 25.12
December 21, 2020 25.18
December 18, 2020 25.33
December 17, 2020 25.49
December 16, 2020 25.33
December 15, 2020 25.44

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

12.24
Minimum
Mar 23 2020
29.28
Maximum
Feb 24 2021
22.71
Average
23.04
Median