Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
February 24, 2021 14.24
February 23, 2021 13.86
February 22, 2021 13.95
February 19, 2021 14.01
February 18, 2021 13.71
February 17, 2021 13.84
February 16, 2021 13.95
February 12, 2021 14.04
February 11, 2021 14.01
February 10, 2021 14.01
February 09, 2021 14.12
February 08, 2021 14.07
February 05, 2021 13.77
February 04, 2021 13.62
February 03, 2021 13.30
February 02, 2021 13.31
February 01, 2021 13.02
January 29, 2021 12.65
January 28, 2021 12.93
January 27, 2021 12.78
January 26, 2021 13.23
January 25, 2021 13.47
January 22, 2021 13.54
January 21, 2021 13.44
January 20, 2021 13.56
Date Value
January 19, 2021 13.44
January 15, 2021 13.32
January 14, 2021 13.47
January 13, 2021 13.26
January 12, 2021 13.40
January 11, 2021 13.21
January 08, 2021 13.23
January 07, 2021 13.26
January 06, 2021 13.01
January 05, 2021 12.50
January 04, 2021 12.28
December 31, 2020 12.45
December 30, 2020 12.44
December 29, 2020 12.32
December 28, 2020 12.52
December 24, 2020 12.57
December 23, 2020 12.57
December 22, 2020 12.49
December 21, 2020 12.41
December 18, 2020 12.40
December 17, 2020 12.40
December 16, 2020 12.30
December 15, 2020 12.32
December 14, 2020 12.08
December 11, 2020 12.06

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

6.27
Minimum
Mar 18 2020
14.24
Maximum
Feb 24 2021
10.97
Average
10.95
Median
Dec 19 2016