Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 26, 2021 10.70
January 25, 2021 10.77
January 22, 2021 10.81
January 21, 2021 10.83
January 20, 2021 10.89
January 19, 2021 10.83
January 15, 2021 10.82
January 14, 2021 10.88
January 13, 2021 10.83
January 12, 2021 10.89
January 11, 2021 10.77
January 08, 2021 10.75
January 07, 2021 10.77
January 06, 2021 10.69
January 05, 2021 10.29
January 04, 2021 10.21
December 31, 2020 10.37
December 30, 2020 10.30
December 29, 2020 10.22
December 28, 2020 10.29
December 24, 2020 10.27
December 23, 2020 10.25
December 22, 2020 10.15
December 21, 2020 10.18
December 18, 2020 12.34
Date Value
December 17, 2020 12.43
December 16, 2020 12.36
December 15, 2020 12.40
December 14, 2020 12.20
December 11, 2020 12.33
December 10, 2020 12.41
December 09, 2020 12.41
December 08, 2020 12.39
December 07, 2020 12.38
December 04, 2020 12.45
December 03, 2020 12.26
December 02, 2020 12.20
December 01, 2020 12.20
November 30, 2020 12.03
November 27, 2020 12.22
November 25, 2020 12.26
November 24, 2020 12.40
November 23, 2020 12.13
November 20, 2020 11.94
November 19, 2020 12.02
November 18, 2020 11.99
November 17, 2020 12.13
November 16, 2020 12.16
November 13, 2020 11.90
November 12, 2020 11.60

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

7.19
Minimum
Mar 23 2020
17.72
Maximum
Dec 04 2017
14.14
Average
15.28
Median
May 26 2016