Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 14, 2021 18.53
April 13, 2021 18.54
April 12, 2021 18.47
April 09, 2021 18.50
April 08, 2021 18.43
April 07, 2021 18.33
April 06, 2021 18.36
April 05, 2021 18.36
April 01, 2021 18.20
March 31, 2021 17.99
March 30, 2021 17.94
March 29, 2021 17.94
March 26, 2021 18.02
March 25, 2021 17.78
March 24, 2021 17.70
March 23, 2021 17.82
March 22, 2021 18.01
March 19, 2021 17.95
March 18, 2021 17.94
March 17, 2021 18.16
March 16, 2021 18.13
March 15, 2021 18.15
March 12, 2021 18.07
March 11, 2021 18.08
March 10, 2021 17.86
Date Value
March 09, 2021 17.76
March 08, 2021 17.54
March 05, 2021 17.67
March 04, 2021 17.47
March 03, 2021 17.72
March 02, 2021 17.90
March 01, 2021 18.00
February 26, 2021 17.68
February 25, 2021 17.74
February 24, 2021 18.11
February 23, 2021 18.00
February 22, 2021 18.01
February 19, 2021 18.15
February 18, 2021 18.10
February 17, 2021 18.19
February 16, 2021 18.24
February 12, 2021 18.23
February 11, 2021 18.16
February 10, 2021 18.09
February 09, 2021 18.08
February 08, 2021 18.06
February 05, 2021 17.94
February 04, 2021 17.86
February 03, 2021 17.73
February 02, 2021 17.70

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

11.39
Minimum
Mar 23 2020
18.54
Maximum
Apr 13 2021
15.10
Average
15.23
Median
Oct 18 2018