Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 22, 2021 14.38
January 21, 2021 14.41
January 20, 2021 14.56
January 19, 2021 14.49
January 15, 2021 14.43
January 14, 2021 14.54
January 13, 2021 14.45
January 12, 2021 14.51
January 11, 2021 14.35
January 08, 2021 14.33
January 07, 2021 14.37
January 06, 2021 14.27
January 05, 2021 13.78
January 04, 2021 13.63
December 31, 2020 13.87
December 30, 2020 13.77
December 29, 2020 13.65
December 28, 2020 13.74
December 24, 2020 13.76
December 23, 2020 13.72
December 22, 2020 13.61
December 21, 2020 13.63
December 18, 2020 13.70
December 17, 2020 13.76
December 16, 2020 13.67
Date Value
December 15, 2020 13.70
December 14, 2020 13.43
December 11, 2020 13.52
December 10, 2020 13.60
December 09, 2020 13.60
December 08, 2020 13.62
December 07, 2020 13.60
December 04, 2020 13.69
December 03, 2020 13.48
December 02, 2020 13.44
December 01, 2020 13.43
November 30, 2020 13.29
November 27, 2020 13.51
November 25, 2020 13.55
November 24, 2020 13.65
November 23, 2020 13.39
November 20, 2020 13.18
November 19, 2020 13.23
November 18, 2020 13.17
November 17, 2020 13.32
November 16, 2020 13.35
November 13, 2020 13.04
November 12, 2020 12.74
November 11, 2020 12.96
November 10, 2020 13.00

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

7.67
Minimum
Mar 23 2020
14.56
Maximum
Jan 20 2021
11.95
Average
12.01
Median
May 10 2019