Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 22, 2021 10.19
October 21, 2021 10.15
October 20, 2021 10.15
October 19, 2021 10.09
October 18, 2021 10.02
October 15, 2021 10.06
October 14, 2021 10.03
October 13, 2021 9.91
October 12, 2021 9.89
October 11, 2021 9.92
October 08, 2021 9.97
October 07, 2021 9.95
October 06, 2021 9.89
October 05, 2021 9.87
October 04, 2021 9.80
October 01, 2021 9.83
September 30, 2021 9.76
September 29, 2021 9.87
September 28, 2021 9.82
September 27, 2021 9.93
September 24, 2021 9.93
September 23, 2021 9.94
September 22, 2021 9.86
September 21, 2021 9.81
September 20, 2021 9.88
Date Value
September 17, 2021 9.98
September 16, 2021 10.04
September 15, 2021 10.07
September 14, 2021 10.02
September 13, 2021 10.08
September 10, 2021 10.05
September 09, 2021 10.11
September 08, 2021 10.18
September 07, 2021 10.16
September 03, 2021 10.24
September 02, 2021 10.26
September 01, 2021 10.22
August 31, 2021 10.22
August 30, 2021 10.22
August 27, 2021 10.22
August 26, 2021 10.17
August 25, 2021 10.21
August 24, 2021 10.19
August 23, 2021 10.20
August 20, 2021 10.19
August 19, 2021 10.14
August 18, 2021 10.14
August 17, 2021 10.24
August 16, 2021 10.24
August 13, 2021 10.21

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

6.20
Minimum
Mar 23 2020
10.26
Maximum
Sep 02 2021
9.002
Average
9.13
Median
Sep 05 2019