Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 22, 2021 25.64
January 21, 2021 25.79
January 20, 2021 26.04
January 19, 2021 25.86
January 15, 2021 25.59
January 14, 2021 26.03
January 13, 2021 25.87
January 12, 2021 25.99
January 11, 2021 25.75
January 08, 2021 25.79
January 07, 2021 25.74
January 06, 2021 25.36
January 05, 2021 24.65
January 04, 2021 24.33
December 31, 2020 24.68
December 30, 2020 24.46
December 29, 2020 26.47
December 28, 2020 26.53
December 24, 2020 26.38
December 23, 2020 26.40
December 22, 2020 26.03
December 21, 2020 26.28
December 18, 2020 26.31
December 17, 2020 26.44
December 16, 2020 26.38
Date Value
December 15, 2020 26.38
December 14, 2020 26.01
December 11, 2020 26.23
December 10, 2020 26.50
December 09, 2020 26.42
December 08, 2020 26.44
December 07, 2020 26.46
December 04, 2020 26.62
December 03, 2020 26.11
December 02, 2020 26.03
December 01, 2020 25.80
November 30, 2020 25.47
November 27, 2020 25.94
November 25, 2020 25.97
November 24, 2020 26.16
November 23, 2020 25.32
November 20, 2020 24.81
November 19, 2020 25.03
November 18, 2020 24.95
November 17, 2020 25.15
November 16, 2020 25.20
November 13, 2020 24.75
November 12, 2020 24.15
November 11, 2020 24.45
November 10, 2020 24.54

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

14.41
Minimum
Mar 23 2020
28.13
Maximum
Jan 26 2018
22.98
Average
23.10
Median
Apr 28 2017