Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 23, 2021 10.01
July 22, 2021 9.93
July 21, 2021 9.97
July 20, 2021 9.92
July 19, 2021 9.83
July 16, 2021 9.97
July 15, 2021 9.98
July 14, 2021 9.98
July 13, 2021 9.97
July 12, 2021 10.00
July 09, 2021 9.97
July 08, 2021 9.88
July 07, 2021 9.96
July 06, 2021 9.91
July 02, 2021 9.95
July 01, 2021 9.91
June 30, 2021 9.85
June 29, 2021 9.84
June 28, 2021 9.85
June 25, 2021 9.87
June 24, 2021 9.81
June 23, 2021 9.77
June 22, 2021 9.81
June 21, 2021 9.90
June 18, 2021 9.77
Date Value
June 17, 2021 9.93
June 16, 2021 10.00
June 15, 2021 10.04
June 14, 2021 10.02
June 11, 2021 10.04
June 10, 2021 10.03
June 09, 2021 10.01
June 08, 2021 10.00
June 07, 2021 10.02
June 04, 2021 10.04
June 03, 2021 10.00
June 02, 2021 9.98
June 01, 2021 9.96
May 28, 2021 9.96
May 27, 2021 9.94
May 26, 2021 9.93
May 25, 2021 9.93
May 24, 2021 9.96
May 21, 2021 9.93
May 20, 2021 9.90
May 19, 2021 9.86
May 18, 2021 9.89
May 17, 2021 9.94
May 14, 2021 9.95
May 13, 2021 9.89

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
10.04
Maximum
Jun 04 2021
8.866
Average
9.05
Median
Dec 08 2020