Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 29, 2020 14.83
September 28, 2020 14.86
September 25, 2020 14.49
September 24, 2020 14.30
September 23, 2020 14.32
September 22, 2020 14.73
September 21, 2020 14.63
September 18, 2020 15.13
September 17, 2020 15.18
September 16, 2020 15.24
September 15, 2020 15.17
September 14, 2020 15.16
September 11, 2020 14.81
September 10, 2020 14.87
September 09, 2020 15.04
September 08, 2020 14.82
September 04, 2020 15.11
September 03, 2020 15.21
September 02, 2020 15.79
September 01, 2020 15.59
August 31, 2020 15.44
August 28, 2020 15.61
August 27, 2020 15.53
August 26, 2020 15.50
August 25, 2020 15.60
Date Value
August 24, 2020 15.60
August 21, 2020 15.44
August 20, 2020 15.56
August 19, 2020 15.64
August 18, 2020 15.65
August 17, 2020 15.81
August 14, 2020 15.75
August 13, 2020 15.74
August 12, 2020 15.81
August 11, 2020 15.66
August 10, 2020 15.74
August 07, 2020 15.55
August 06, 2020 15.28
August 05, 2020 15.36
August 04, 2020 15.11
August 03, 2020 15.10
July 31, 2020 14.80
July 30, 2020 14.91
July 29, 2020 14.95
July 28, 2020 14.60
July 27, 2020 14.69
July 24, 2020 14.47
July 23, 2020 14.64
July 22, 2020 14.63
July 21, 2020 14.56

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

9.57
Minimum
Mar 18 2020
24.15
Maximum
Nov 29 2017
18.97
Average
19.24
Median
Aug 04 2016