Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 04, 2020 23.49
December 03, 2020 22.99
December 02, 2020 22.89
December 01, 2020 22.82
November 30, 2020 22.39
November 27, 2020 22.90
November 25, 2020 23.05
November 24, 2020 23.30
November 23, 2020 22.65
November 20, 2020 22.31
November 19, 2020 22.40
November 18, 2020 22.27
November 17, 2020 22.50
November 16, 2020 22.53
November 13, 2020 21.85
November 12, 2020 21.29
November 11, 2020 21.73
November 10, 2020 21.92
November 09, 2020 21.64
November 06, 2020 20.27
November 05, 2020 20.42
November 04, 2020 19.88
November 03, 2020 20.24
November 02, 2020 19.76
October 30, 2020 19.24
Date Value
October 29, 2020 19.23
October 28, 2020 18.99
October 27, 2020 19.58
October 26, 2020 19.97
October 23, 2020 20.51
October 22, 2020 20.36
October 21, 2020 19.98
October 20, 2020 20.01
October 19, 2020 19.87
October 16, 2020 20.07
October 15, 2020 20.04
October 14, 2020 19.83
October 13, 2020 19.86
October 12, 2020 20.13
October 09, 2020 20.05
October 08, 2020 20.15
October 07, 2020 19.84
October 06, 2020 19.51
October 05, 2020 19.66
October 02, 2020 19.27
October 01, 2020 18.97
September 30, 2020 18.90
September 29, 2020 18.78
September 28, 2020 18.97
September 25, 2020 18.62

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

12.96
Minimum
Mar 23 2020
23.49
Maximum
Dec 04 2020
19.92
Average
19.98
Median
Dec 22 2017