Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 22, 2021 27.43
January 21, 2021 27.82
January 20, 2021 27.73
January 19, 2021 27.35
January 15, 2021 26.89
January 14, 2021 27.14
January 13, 2021 26.91
January 12, 2021 26.83
January 11, 2021 26.68
January 08, 2021 26.82
January 07, 2021 26.21
January 06, 2021 25.99
January 05, 2021 26.17
January 04, 2021 25.60
December 31, 2020 25.51
December 30, 2020 25.51
December 29, 2020 25.00
December 28, 2020 24.83
December 24, 2020 24.88
December 23, 2020 24.87
December 22, 2020 24.74
December 21, 2020 24.78
December 18, 2020 25.11
December 17, 2020 25.22
December 16, 2020 24.97
Date Value
December 15, 2020 24.98
December 14, 2020 24.81
December 11, 2020 24.89
December 10, 2020 24.88
December 09, 2020 24.80
December 08, 2020 24.90
December 07, 2020 24.88
December 04, 2020 24.98
December 03, 2020 24.59
December 02, 2020 24.36
December 01, 2020 24.27
November 30, 2020 23.81
November 27, 2020 24.15
November 25, 2020 24.00
November 24, 2020 24.24
November 23, 2020 23.98
November 20, 2020 23.83
November 19, 2020 23.80
November 18, 2020 23.70
November 17, 2020 23.67
November 16, 2020 23.73
November 13, 2020 23.44
November 12, 2020 23.14
November 11, 2020 23.33
November 10, 2020 23.35

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

15.10
Minimum
Mar 23 2020
29.47
Maximum
Jan 26 2018
22.76
Average
22.70
Median
Nov 28 2018