Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 02, 2021 8.86
July 30, 2021 8.85
July 29, 2021 8.84
July 28, 2021 8.84
July 27, 2021 8.85
July 26, 2021 8.84
July 23, 2021 8.86
July 22, 2021 8.86
July 21, 2021 8.85
July 20, 2021 8.86
July 19, 2021 8.88
July 16, 2021 8.88
July 15, 2021 8.87
July 14, 2021 8.86
July 13, 2021 8.85
July 12, 2021 8.84
July 09, 2021 8.84
July 08, 2021 8.85
July 07, 2021 8.85
July 06, 2021 8.84
July 02, 2021 8.85
July 01, 2021 8.85
June 30, 2021 8.85
June 29, 2021 8.84
June 28, 2021 8.84
Date Value
June 25, 2021 8.83
June 24, 2021 8.86
June 23, 2021 8.84
June 22, 2021 8.85
June 21, 2021 8.85
June 18, 2021 8.84
June 17, 2021 8.85
June 16, 2021 8.86
June 15, 2021 8.85
June 14, 2021 8.84
June 11, 2021 8.85
June 10, 2021 8.85
June 09, 2021 8.86
June 08, 2021 8.85
June 07, 2021 8.83
June 04, 2021 8.84
June 03, 2021 8.85
June 02, 2021 8.84
June 01, 2021 8.85
May 28, 2021 8.85
May 27, 2021 8.86
May 26, 2021 8.86
May 25, 2021 8.88
May 24, 2021 8.88
May 21, 2021 8.88

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

8.83
Minimum
Jun 07 2021
10.83
Maximum
Dec 12 2016
9.855
Average
9.67
Median
Dec 26 2018