Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2015. Upgrade now.
Date Value
October 21, 2020 10.96
October 20, 2020 10.97
October 19, 2020 10.93
October 16, 2020 11.10
October 15, 2020 11.09
October 14, 2020 11.11
October 13, 2020 11.17
October 12, 2020 11.25
October 09, 2020 11.08
October 08, 2020 10.99
October 07, 2020 10.92
October 06, 2020 10.76
October 05, 2020 10.89
October 02, 2020 10.73
October 01, 2020 10.84
September 30, 2020 10.77
September 29, 2020 10.70
September 28, 2020 10.74
September 25, 2020 10.59
September 24, 2020 10.43
September 23, 2020 10.41
September 22, 2020 10.63
September 21, 2020 10.53
September 18, 2020 10.64
September 17, 2020 10.76
Date Value
September 16, 2020 10.87
September 15, 2020 10.94
September 14, 2020 10.87
September 11, 2020 10.74
September 10, 2020 10.74
September 09, 2020 10.90
September 08, 2020 10.70
September 04, 2020 10.96
September 03, 2020 11.05
September 02, 2020 11.43
September 01, 2020 11.28
August 31, 2020 11.19
August 28, 2020 11.20
August 27, 2020 11.14
August 26, 2020 11.14
August 25, 2020 11.02
August 24, 2020 10.99
August 21, 2020 10.91
August 20, 2020 10.86
August 19, 2020 10.83
August 18, 2020 10.86
August 17, 2020 10.83
August 14, 2020 10.78
August 13, 2020 10.79
August 12, 2020 10.79

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

9.09
Minimum
Jun 27 2016
11.98
Maximum
Feb 19 2020
10.29
Average
10.31
Median
Nov 01 2017