Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
February 24, 2021 24.55
February 23, 2021 24.29
February 22, 2021 24.25
February 19, 2021 24.44
February 18, 2021 24.49
February 17, 2021 24.59
February 16, 2021 24.59
February 12, 2021 24.62
February 11, 2021 24.51
February 10, 2021 24.47
February 09, 2021 24.48
February 08, 2021 24.50
February 05, 2021 24.32
February 04, 2021 24.22
February 03, 2021 23.96
February 02, 2021 23.93
February 01, 2021 23.62
January 29, 2021 23.26
January 28, 2021 23.72
January 27, 2021 23.52
January 26, 2021 24.11
January 25, 2021 24.13
January 22, 2021 24.03
January 21, 2021 24.10
January 20, 2021 24.08
Date Value
January 19, 2021 23.75
January 15, 2021 23.56
January 14, 2021 23.70
January 13, 2021 23.78
January 12, 2021 23.72
January 11, 2021 23.71
January 08, 2021 23.85
January 07, 2021 23.73
January 06, 2021 23.38
January 05, 2021 23.24
January 04, 2021 23.07
December 31, 2020 23.41
December 30, 2020 23.25
December 29, 2020 23.23
December 28, 2020 23.28
December 24, 2020 23.09
December 23, 2020 23.01
December 22, 2020 22.98
December 21, 2020 23.03
December 18, 2020 23.12
December 17, 2020 23.20
December 16, 2020 25.29
December 15, 2020 25.25
December 14, 2020 24.93
December 11, 2020 25.04

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

14.63
Minimum
Mar 23 2020
27.00
Maximum
Dec 18 2017
22.04
Average
22.26
Median
Dec 20 2016