Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 20, 2021 29.77
January 19, 2021 29.78
January 15, 2021 29.70
January 14, 2021 29.80
January 13, 2021 29.92
January 12, 2021 29.99
January 11, 2021 29.92
January 08, 2021 29.94
January 07, 2021 29.79
January 06, 2021 29.61
January 05, 2021 29.09
January 04, 2021 28.98
December 31, 2020 29.43
December 30, 2020 29.15
December 29, 2020 29.10
December 28, 2020 29.16
December 24, 2020 29.01
December 23, 2020 28.93
December 22, 2020 28.98
December 21, 2020 29.15
December 18, 2020 29.34
December 17, 2020 29.31
December 16, 2020 29.10
December 15, 2020 29.20
December 14, 2020 28.81
Date Value
December 11, 2020 29.03
December 10, 2020 29.04
December 09, 2020 29.19
December 08, 2020 29.18
December 07, 2020 29.08
December 04, 2020 29.20
December 03, 2020 28.94
December 02, 2020 28.97
December 01, 2020 28.96
November 30, 2020 28.75
November 27, 2020 28.96
November 25, 2020 28.89
November 24, 2020 29.01
November 23, 2020 28.55
November 20, 2020 28.37
November 19, 2020 28.51
November 18, 2020 28.41
November 17, 2020 28.74
November 16, 2020 28.95
November 13, 2020 28.66
November 12, 2020 28.24
November 11, 2020 28.52
November 10, 2020 28.48
November 09, 2020 28.21
November 06, 2020 27.59

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

24.52
Minimum
Jun 26 2020
29.99
Maximum
Jan 12 2021
27.18
Average
26.94
Median
Sep 04 2020