Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 25, 2021 1.00
January 22, 2021 1.00
January 21, 2021 1.00
January 20, 2021 1.00
January 19, 2021 1.00
January 15, 2021 1.00
January 14, 2021 1.00
January 13, 2021 1.00
January 12, 2021 1.00
January 11, 2021 1.00
January 08, 2021 1.00
January 07, 2021 1.00
January 06, 2021 1.00
January 05, 2021 1.00
January 04, 2021 1.00
December 31, 2020 1.00
December 30, 2020 1.00
December 29, 2020 1.00
December 28, 2020 1.00
December 24, 2020 1.00
December 23, 2020 1.00
December 22, 2020 1.00
December 21, 2020 1.00
December 18, 2020 1.00
December 17, 2020 1.00
Date Value
December 16, 2020 1.00
December 15, 2020 1.00
December 14, 2020 1.00
December 11, 2020 1.00
December 10, 2020 1.00
December 09, 2020 1.00
December 08, 2020 1.00
December 07, 2020 1.00
December 04, 2020 1.00
December 03, 2020 1.00
December 02, 2020 1.00
December 01, 2020 1.00
November 30, 2020 1.00
November 27, 2020 1.00
November 25, 2020 1.00
November 24, 2020 1.00
November 23, 2020 1.00
November 20, 2020 1.00
November 19, 2020 1.00
November 18, 2020 1.00
November 17, 2020 1.00
November 16, 2020 1.00
November 13, 2020 1.00
November 12, 2020 1.00
November 11, 2020 1.00

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

1.00
Minimum
Jan 26 2016
1.00
Maximum
Jan 26 2016
1.00
Average
1.00
Median
Jan 26 2016