Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 24, 2021 9.88
September 23, 2021 9.85
September 22, 2021 9.72
September 21, 2021 9.59
September 20, 2021 9.61
September 17, 2021 9.79
September 16, 2021 9.82
September 15, 2021 9.84
September 14, 2021 9.77
September 13, 2021 9.86
September 10, 2021 9.81
September 09, 2021 9.89
September 08, 2021 9.92
September 07, 2021 9.95
September 03, 2021 10.03
September 02, 2021 10.10
September 01, 2021 10.04
August 31, 2021 10.05
August 30, 2021 10.02
August 27, 2021 10.06
August 26, 2021 9.92
August 25, 2021 10.02
August 24, 2021 9.99
August 23, 2021 9.95
August 20, 2021 9.88
Date Value
August 19, 2021 9.78
August 18, 2021 9.85
August 17, 2021 9.94
August 16, 2021 10.04
August 13, 2021 10.07
August 12, 2021 10.11
August 11, 2021 10.18
August 10, 2021 10.07
August 09, 2021 10.01
August 06, 2021 10.06
August 05, 2021 9.94
August 04, 2021 9.86
August 03, 2021 10.01
August 02, 2021 9.95
July 30, 2021 9.97
July 29, 2021 10.01
July 28, 2021 9.92
July 27, 2021 9.88
July 26, 2021 9.89
July 23, 2021 9.85
July 22, 2021 9.78
July 21, 2021 9.88
July 20, 2021 9.76
July 19, 2021 9.54
July 16, 2021 9.75

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

4.82
Minimum
Mar 23 2020
10.41
Maximum
May 07 2021
7.989
Average
7.83
Median
Jan 17 2018