Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 16, 2021 16.65
April 15, 2021 16.58
April 14, 2021 16.39
April 13, 2021 16.45
April 12, 2021 16.39
April 09, 2021 16.38
April 08, 2021 16.26
April 07, 2021 16.20
April 06, 2021 16.18
April 05, 2021 16.21
April 01, 2021 15.99
March 31, 2021 15.80
March 30, 2021 15.75
March 29, 2021 15.78
March 26, 2021 15.83
March 25, 2021 15.59
March 24, 2021 15.51
March 23, 2021 15.57
March 22, 2021 15.69
March 19, 2021 15.59
March 18, 2021 15.59
March 17, 2021 15.82
March 16, 2021 15.77
March 15, 2021 15.82
March 12, 2021 15.71
Date Value
March 11, 2021 15.71
March 10, 2021 15.53
March 09, 2021 15.44
March 08, 2021 15.25
March 05, 2021 15.31
March 04, 2021 15.03
March 03, 2021 15.23
March 02, 2021 15.44
March 01, 2021 15.59
February 26, 2021 15.23
February 25, 2021 15.30
February 24, 2021 15.68
February 23, 2021 15.52
February 22, 2021 15.50
February 19, 2021 15.64
February 18, 2021 15.66
February 17, 2021 15.73
February 16, 2021 15.74
February 12, 2021 15.76
February 11, 2021 15.70
February 10, 2021 15.66
February 09, 2021 15.64
February 08, 2021 15.64
February 05, 2021 15.54
February 04, 2021 15.48

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

9.18
Minimum
Mar 23 2020
16.65
Maximum
Apr 16 2021
13.05
Average
12.81
Median
Feb 10 2017