Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 01, 2020 13.82
November 30, 2020 13.65
November 27, 2020 13.88
November 25, 2020 13.89
November 24, 2020 14.02
November 23, 2020 13.62
November 20, 2020 13.26
November 19, 2020 13.34
November 18, 2020 13.35
November 17, 2020 13.49
November 16, 2020 13.55
November 13, 2020 13.20
November 12, 2020 12.74
November 11, 2020 12.98
November 10, 2020 13.22
November 09, 2020 12.97
November 06, 2020 12.27
November 05, 2020 12.51
November 04, 2020 12.26
November 03, 2020 12.19
November 02, 2020 11.88
October 30, 2020 11.61
October 29, 2020 11.58
October 28, 2020 11.49
October 27, 2020 11.90
Date Value
October 26, 2020 12.09
October 23, 2020 12.43
October 22, 2020 12.32
October 21, 2020 12.12
October 20, 2020 12.15
October 19, 2020 12.10
October 16, 2020 12.28
October 15, 2020 12.29
October 14, 2020 12.23
October 13, 2020 12.22
October 12, 2020 12.35
October 09, 2020 12.27
October 08, 2020 12.34
October 07, 2020 12.09
October 06, 2020 11.83
October 05, 2020 11.99
October 02, 2020 11.75
October 01, 2020 11.63
September 30, 2020 11.62
September 29, 2020 11.49
September 28, 2020 11.65
September 25, 2020 11.43
September 24, 2020 11.31
September 23, 2020 11.31
September 22, 2020 11.56

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

8.28
Minimum
Mar 23 2020
16.48
Maximum
Sep 21 2018
13.47
Average
13.40
Median
Feb 15 2017

Net Asset Value Benchmarks