Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 13, 2021 1.000
May 12, 2021 1.000
May 11, 2021 1.000
May 10, 2021 1.000
May 07, 2021 1.000
May 06, 2021 1.000
May 05, 2021 1.000
May 04, 2021 1.000
May 03, 2021 1.000
April 30, 2021 1.000
April 29, 2021 1.000
April 28, 2021 1.000
April 27, 2021 1.000
April 26, 2021 1.000
April 23, 2021 1.000
April 22, 2021 1.000
April 21, 2021 1.000
April 20, 2021 1.000
April 19, 2021 1.000
April 16, 2021 1.000
April 15, 2021 1.000
April 14, 2021 1.000
April 13, 2021 1.000
April 12, 2021 1.000
April 09, 2021 1.000
Date Value
April 08, 2021 1.000
April 07, 2021 1.000
April 06, 2021 1.000
April 05, 2021 1.000
April 01, 2021 1.000
March 31, 2021 1.000
March 30, 2021 1.000
March 29, 2021 1.000
March 26, 2021 1.000
March 25, 2021 1.000
March 24, 2021 1.000
March 23, 2021 1.000
March 22, 2021 1.000
March 19, 2021 1.000
March 18, 2021 1.000
March 17, 2021 1.000
March 16, 2021 1.000
March 15, 2021 1.000
March 12, 2021 1.000
March 11, 2021 1.000
March 10, 2021 1.001
March 09, 2021 1.001
March 08, 2021 1.001
March 05, 2021 1.001
March 04, 2021 1.001

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

0.9993
Minimum
Mar 20 2020
1.001
Maximum
May 06 2020
1.000
Average
1.000
Median
Nov 09 2016