Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 26, 2020 21.50
October 23, 2020 21.58
October 22, 2020 21.51
October 21, 2020 21.21
October 20, 2020 21.20
October 19, 2020 21.04
October 16, 2020 21.19
October 15, 2020 21.00
October 14, 2020 20.98
October 13, 2020 21.01
October 12, 2020 21.16
October 09, 2020 21.02
October 08, 2020 21.06
October 07, 2020 20.66
October 06, 2020 20.55
October 05, 2020 20.36
October 02, 2020 20.10
October 01, 2020 19.86
September 30, 2020 19.68
September 29, 2020 19.54
September 28, 2020 19.57
September 25, 2020 19.52
September 24, 2020 19.22
September 23, 2020 19.00
September 22, 2020 19.33
Date Value
September 21, 2020 19.19
September 18, 2020 19.34
September 17, 2020 19.68
September 16, 2020 19.83
September 15, 2020 19.80
September 14, 2020 19.72
September 11, 2020 19.47
September 10, 2020 19.45
September 09, 2020 19.80
September 08, 2020 19.58
September 04, 2020 19.74
September 03, 2020 19.88
September 02, 2020 20.10
September 01, 2020 19.56
August 31, 2020 19.88
August 28, 2020 19.83
August 27, 2020 19.76
August 26, 2020 19.67
August 25, 2020 19.93
August 24, 2020 20.12
August 21, 2020 19.91
August 20, 2020 19.89
August 19, 2020 20.09
August 18, 2020 20.16
August 17, 2020 20.27

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

14.73
Minimum
Dec 11 2015
23.93
Maximum
Feb 18 2020
18.94
Average
18.80
Median
Apr 12 2017