Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 15, 2021 18.70
January 14, 2021 19.00
January 13, 2021 18.83
January 12, 2021 18.87
January 11, 2021 18.72
January 08, 2021 18.94
January 07, 2021 18.76
January 06, 2021 18.65
January 05, 2021 18.48
January 04, 2021 18.32
December 31, 2020 18.26
December 30, 2020 18.36
December 29, 2020 18.35
December 28, 2020 18.14
December 24, 2020 18.07
December 23, 2020 18.11
December 22, 2020 17.94
December 21, 2020 18.05
December 18, 2020 18.37
December 17, 2020 18.37
December 16, 2020 18.23
December 15, 2020 18.17
December 14, 2020 18.03
December 11, 2020 17.97
December 10, 2020 18.08
Date Value
December 09, 2020 18.07
December 08, 2020 17.98
December 07, 2020 17.97
December 04, 2020 18.05
December 03, 2020 17.89
December 02, 2020 17.81
December 01, 2020 17.78
November 30, 2020 17.46
November 27, 2020 17.77
November 25, 2020 17.65
November 24, 2020 17.65
November 23, 2020 17.31
November 20, 2020 17.26
November 19, 2020 17.18
November 18, 2020 17.25
November 17, 2020 17.25
November 16, 2020 17.35
November 13, 2020 17.12
November 12, 2020 16.99
November 11, 2020 17.16
November 10, 2020 17.01
November 09, 2020 17.00
November 06, 2020 16.57
November 05, 2020 16.58
November 04, 2020 16.24

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

10.68
Minimum
Mar 18 2020
19.00
Maximum
Jan 14 2021
15.62
Average
15.52
Median
Jun 19 2019