Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 03, 2021 18.27
March 02, 2021 18.46
March 01, 2021 18.48
February 26, 2021 18.23
February 25, 2021 18.62
February 24, 2021 18.81
February 23, 2021 18.99
February 22, 2021 18.79
February 19, 2021 19.12
February 18, 2021 19.36
February 17, 2021 19.26
February 16, 2021 19.21
February 12, 2021 19.37
February 11, 2021 19.50
February 10, 2021 19.60
February 09, 2021 19.50
February 08, 2021 19.47
February 05, 2021 19.64
February 04, 2021 19.55
February 03, 2021 19.41
February 02, 2021 19.47
February 01, 2021 19.32
January 29, 2021 19.21
January 28, 2021 19.35
January 27, 2021 19.11
Date Value
January 26, 2021 19.58
January 25, 2021 19.76
January 22, 2021 19.43
January 21, 2021 19.43
January 20, 2021 19.54
January 19, 2021 19.46
January 15, 2021 19.56
January 14, 2021 19.38
January 13, 2021 19.45
January 12, 2021 19.16
January 11, 2021 19.23
January 08, 2021 19.39
January 07, 2021 19.30
January 06, 2021 19.60
January 05, 2021 19.14
January 04, 2021 19.15
December 31, 2020 19.60
December 30, 2020 19.34
December 29, 2020 19.23
December 28, 2020 19.24
December 24, 2020 19.15
December 23, 2020 19.03
December 22, 2020 19.04
December 21, 2020 19.06
December 18, 2020 19.36

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

15.11
Minimum
Mar 23 2020
23.93
Maximum
Feb 18 2020
19.24
Average
19.09
Median
Oct 03 2017