Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 15, 2021 11.08
January 14, 2021 11.07
January 13, 2021 11.07
January 12, 2021 11.04
January 11, 2021 11.05
January 08, 2021 11.07
January 07, 2021 11.08
January 06, 2021 11.09
January 05, 2021 11.12
January 04, 2021 11.14
December 31, 2020 11.15
December 30, 2020 11.14
December 29, 2020 11.13
December 28, 2020 11.13
December 24, 2020 11.12
December 23, 2020 11.11
December 22, 2020 11.12
December 21, 2020 11.11
December 18, 2020 11.12
December 17, 2020 11.12
December 16, 2020 11.12
December 15, 2020 11.12
December 14, 2020 11.11
December 11, 2020 11.11
December 10, 2020 11.19
Date Value
December 09, 2020 11.17
December 08, 2020 11.18
December 07, 2020 11.18
December 04, 2020 11.17
December 03, 2020 11.19
December 02, 2020 11.17
December 01, 2020 11.18
November 30, 2020 11.19
November 27, 2020 11.18
November 25, 2020 11.16
November 24, 2020 11.16
November 23, 2020 11.16
November 20, 2020 11.17
November 19, 2020 11.16
November 18, 2020 11.14
November 17, 2020 11.13
November 16, 2020 11.11
November 13, 2020 11.11
November 12, 2020 11.11
November 11, 2020 11.09
November 10, 2020 11.08
November 09, 2020 11.10
November 06, 2020 11.10
November 05, 2020 11.12
November 04, 2020 11.09

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

9.94
Minimum
Nov 02 2018
11.19
Maximum
Nov 30 2020
10.51
Average
10.48
Median
Apr 01 2016