Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 05, 2021 16.21
March 04, 2021 15.91
March 03, 2021 16.07
March 02, 2021 16.06
March 01, 2021 16.08
February 26, 2021 15.68
February 25, 2021 15.83
February 24, 2021 16.18
February 23, 2021 15.95
February 22, 2021 15.93
February 19, 2021 15.83
February 18, 2021 15.67
February 17, 2021 15.80
February 16, 2021 15.79
February 12, 2021 15.72
February 11, 2021 15.68
February 10, 2021 15.63
February 09, 2021 15.57
February 08, 2021 15.61
February 05, 2021 15.44
February 04, 2021 15.38
February 03, 2021 15.19
February 02, 2021 15.06
February 01, 2021 14.86
January 29, 2021 14.66
Date Value
January 28, 2021 14.91
January 27, 2021 14.70
January 26, 2021 15.07
January 25, 2021 15.20
January 22, 2021 15.26
January 21, 2021 15.31
January 20, 2021 15.45
January 19, 2021 15.37
January 15, 2021 15.28
January 14, 2021 15.38
January 13, 2021 15.26
January 12, 2021 15.30
January 11, 2021 15.11
January 08, 2021 15.13
January 07, 2021 15.16
January 06, 2021 15.05
January 05, 2021 14.54
January 04, 2021 14.37
December 31, 2020 14.53
December 30, 2020 14.44
December 29, 2020 14.36
December 28, 2020 14.43
December 24, 2020 14.39
December 23, 2020 14.38
December 22, 2020 14.22

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

8.26
Minimum
Mar 23 2020
17.72
Maximum
Dec 05 2016
14.11
Average
13.99
Median
Dec 26 2017