Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 06, 2021 17.95
December 03, 2021 17.66
December 02, 2021 18.01
December 01, 2021 17.54
November 30, 2021 17.87
November 29, 2021 18.29
November 26, 2021 18.24
November 24, 2021 18.93
November 23, 2021 18.89
November 22, 2021 18.91
November 19, 2021 18.92
November 18, 2021 19.03
November 17, 2021 19.08
November 16, 2021 19.31
November 15, 2021 19.21
November 12, 2021 19.25
November 11, 2021 19.21
November 10, 2021 19.04
November 09, 2021 19.34
November 08, 2021 19.41
November 05, 2021 19.37
November 04, 2021 19.08
November 03, 2021 19.10
November 02, 2021 18.81
November 01, 2021 18.85
Date Value
October 29, 2021 18.43
October 28, 2021 18.40
October 27, 2021 18.05
October 26, 2021 18.40
October 25, 2021 18.56
October 22, 2021 18.42
October 21, 2021 18.41
October 20, 2021 18.36
October 19, 2021 18.26
October 18, 2021 18.19
October 15, 2021 18.16
October 14, 2021 18.23
October 13, 2021 17.99
October 12, 2021 17.94
October 11, 2021 17.85
October 08, 2021 17.95
October 07, 2021 18.05
October 06, 2021 17.70
October 05, 2021 17.81
October 04, 2021 17.70
October 01, 2021 17.88
September 30, 2021 17.55
September 29, 2021 17.77
September 28, 2021 17.75
September 27, 2021 18.17

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

7.82
Minimum
Mar 18 2020
19.41
Maximum
Nov 08 2021
14.32
Average
14.34
Median
Jul 06 2017