Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 09, 2021 12.03
April 08, 2021 12.02
April 07, 2021 12.07
April 06, 2021 12.04
April 05, 2021 12.00
April 01, 2021 11.99
March 31, 2021 11.77
March 30, 2021 11.89
March 29, 2021 11.91
March 26, 2021 11.98
March 25, 2021 11.76
March 24, 2021 11.66
March 23, 2021 11.69
March 22, 2021 11.69
March 19, 2021 11.63
March 18, 2021 11.83
March 17, 2021 11.88
March 16, 2021 11.91
March 15, 2021 11.96
March 12, 2021 11.80
March 11, 2021 11.60
March 10, 2021 11.53
March 09, 2021 11.41
March 08, 2021 11.36
March 05, 2021 11.20
Date Value
March 04, 2021 11.05
March 03, 2021 11.17
March 02, 2021 11.21
March 01, 2021 11.29
February 26, 2021 11.24
February 25, 2021 11.42
February 24, 2021 11.62
February 23, 2021 11.55
February 22, 2021 11.42
February 19, 2021 11.34
February 18, 2021 11.29
February 17, 2021 11.32
February 16, 2021 11.34
February 12, 2021 11.41
February 11, 2021 11.43
February 10, 2021 11.40
February 09, 2021 11.31
February 08, 2021 11.26
February 05, 2021 11.21
February 04, 2021 11.17
February 03, 2021 11.11
February 02, 2021 11.12
February 01, 2021 11.07
January 29, 2021 10.84
January 28, 2021 10.95

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

7.91
Minimum
Mar 23 2020
22.06
Maximum
Aug 01 2016
15.30
Average
15.06
Median
Dec 21 2017