Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 05, 2021 31.78
March 04, 2021 30.97
March 03, 2021 31.49
March 02, 2021 31.54
March 01, 2021 31.76
February 26, 2021 31.00
February 25, 2021 31.19
February 24, 2021 31.99
February 23, 2021 31.52
February 22, 2021 31.41
February 19, 2021 31.35
February 18, 2021 30.83
February 17, 2021 31.12
February 16, 2021 31.25
February 12, 2021 31.23
February 11, 2021 31.04
February 10, 2021 30.92
February 09, 2021 30.83
February 08, 2021 30.88
February 05, 2021 30.44
February 04, 2021 30.24
February 03, 2021 29.91
February 02, 2021 29.77
February 01, 2021 29.45
January 29, 2021 29.01
Date Value
January 28, 2021 29.63
January 27, 2021 29.35
January 26, 2021 30.13
January 25, 2021 30.36
January 22, 2021 30.46
January 21, 2021 30.50
January 20, 2021 30.75
January 19, 2021 30.52
January 15, 2021 30.30
January 14, 2021 30.51
January 13, 2021 30.31
January 12, 2021 30.40
January 11, 2021 30.05
January 08, 2021 30.01
January 07, 2021 30.10
January 06, 2021 29.90
January 05, 2021 28.93
January 04, 2021 28.62
December 31, 2020 29.02
December 30, 2020 28.85
December 29, 2020 28.61
December 28, 2020 28.79
December 24, 2020 28.80
December 23, 2020 28.74
December 22, 2020 28.44

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

16.68
Minimum
Mar 23 2020
31.99
Maximum
Feb 24 2021
27.80
Average
28.28
Median