Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 25, 2021 30.64
January 22, 2021 30.87
January 21, 2021 30.98
January 20, 2021 31.04
January 19, 2021 30.63
January 15, 2021 30.35
January 14, 2021 30.54
January 13, 2021 30.70
January 12, 2021 30.96
January 11, 2021 30.82
January 08, 2021 30.85
January 07, 2021 30.54
January 06, 2021 29.70
January 05, 2021 29.63
January 04, 2021 29.37
December 31, 2020 29.88
December 30, 2020 29.83
December 29, 2020 29.66
December 28, 2020 29.78
December 24, 2020 29.97
December 23, 2020 29.91
December 22, 2020 30.00
December 21, 2020 29.74
December 18, 2020 29.80
December 17, 2020 29.74
Date Value
December 16, 2020 29.23
December 15, 2020 34.24
December 14, 2020 33.93
December 11, 2020 33.89
December 10, 2020 33.88
December 09, 2020 33.45
December 08, 2020 33.91
December 07, 2020 33.76
December 04, 2020 33.68
December 03, 2020 33.26
December 02, 2020 33.00
December 01, 2020 32.96
November 30, 2020 32.76
November 27, 2020 32.66
November 25, 2020 32.33
November 24, 2020 32.23
November 23, 2020 32.23
November 20, 2020 32.02
November 19, 2020 32.01
November 18, 2020 31.68
November 17, 2020 31.88
November 16, 2020 31.92
November 13, 2020 31.75
November 12, 2020 31.55
November 11, 2020 31.75

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

17.46
Minimum
Mar 23 2020
34.24
Maximum
Dec 15 2020
25.72
Average
25.32
Median
Jan 27 2020