Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 30, 2020 25.35
November 27, 2020 25.58
November 25, 2020 25.75
November 24, 2020 25.73
November 23, 2020 25.57
November 20, 2020 25.66
November 19, 2020 25.71
November 18, 2020 25.64
November 17, 2020 26.33
November 16, 2020 26.37
November 13, 2020 26.10
November 12, 2020 25.49
November 11, 2020 25.81
November 10, 2020 25.68
November 09, 2020 25.07
November 06, 2020 24.44
November 05, 2020 24.58
November 04, 2020 24.52
November 03, 2020 24.41
November 02, 2020 23.81
October 30, 2020 23.24
October 29, 2020 23.32
October 28, 2020 22.99
October 27, 2020 23.63
October 26, 2020 24.07
Date Value
October 23, 2020 24.44
October 22, 2020 24.35
October 21, 2020 24.22
October 20, 2020 24.27
October 19, 2020 24.11
October 16, 2020 24.51
October 15, 2020 24.76
October 14, 2020 24.68
October 13, 2020 25.00
October 12, 2020 25.44
October 09, 2020 25.30
October 08, 2020 25.44
October 07, 2020 24.99
October 06, 2020 25.00
October 05, 2020 25.14
October 02, 2020 24.99
October 01, 2020 24.54
September 30, 2020 23.92
September 29, 2020 23.86
September 28, 2020 24.13
September 25, 2020 23.55
September 24, 2020 23.10
September 23, 2020 23.02
September 22, 2020 23.73
September 21, 2020 23.39

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

17.21
Minimum
Mar 23 2020
29.40
Maximum
Feb 14 2020
23.79
Average
23.35
Median
Sep 14 2016