Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 21, 2020 16.71
October 20, 2020 16.75
October 19, 2020 16.67
October 16, 2020 16.84
October 15, 2020 16.83
October 14, 2020 16.88
October 13, 2020 16.96
October 12, 2020 17.04
October 09, 2020 16.86
October 08, 2020 16.75
October 07, 2020 16.64
October 06, 2020 16.43
October 05, 2020 16.56
October 02, 2020 16.32
October 01, 2020 16.44
September 30, 2020 16.33
September 29, 2020 16.27
September 28, 2020 16.30
September 25, 2020 16.10
September 24, 2020 15.95
September 23, 2020 15.94
September 22, 2020 16.19
September 21, 2020 16.11
September 18, 2020 16.30
September 17, 2020 16.41
Date Value
September 16, 2020 16.48
September 15, 2020 16.51
September 14, 2020 16.44
September 11, 2020 16.25
September 10, 2020 16.22
September 09, 2020 16.41
September 08, 2020 16.16
September 04, 2020 16.48
September 03, 2020 16.59
September 02, 2020 17.04
September 01, 2020 16.87
August 31, 2020 16.75
August 28, 2020 16.79
August 27, 2020 16.70
August 26, 2020 16.72
August 25, 2020 16.59
August 24, 2020 16.53
August 21, 2020 16.39
August 20, 2020 16.38
August 19, 2020 16.37
August 18, 2020 16.44
August 17, 2020 16.42
August 14, 2020 16.34
August 13, 2020 16.37
August 12, 2020 16.40

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
17.04
Maximum
Sep 02 2020
14.63
Average
14.93
Median
Jul 25 2017