Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2017. Upgrade now.
Date Value
January 18, 2022 9.27
January 14, 2022 9.38
January 13, 2022 9.36
January 12, 2022 9.35
January 11, 2022 9.35
January 10, 2022 9.27
January 07, 2022 9.28
January 06, 2022 9.19
January 05, 2022 9.14
January 04, 2022 9.17
January 03, 2022 9.03
December 31, 2021 8.93
December 30, 2021 8.94
December 29, 2021 8.95
December 28, 2021 8.94
December 27, 2021 8.92
December 23, 2021 8.83
December 22, 2021 8.79
December 21, 2021 8.74
December 20, 2021 9.74
December 17, 2021 9.84
December 16, 2021 9.97
December 15, 2021 9.88
December 14, 2021 9.84
December 13, 2021 9.84
Date Value
December 10, 2021 9.93
December 09, 2021 9.87
December 08, 2021 9.89
December 07, 2021 9.91
December 06, 2021 9.79
December 03, 2021 9.64
December 02, 2021 9.68
December 01, 2021 9.47
November 30, 2021 9.53
November 29, 2021 9.77
November 26, 2021 9.77
November 24, 2021 10.02
November 23, 2021 10.03
November 22, 2021 9.95
November 19, 2021 9.85
November 18, 2021 9.97
November 17, 2021 10.03
November 16, 2021 10.08
November 15, 2021 10.10
November 12, 2021 10.09
November 11, 2021 10.08
November 10, 2021 10.07
November 09, 2021 10.08
November 08, 2021 10.10
November 05, 2021 10.09

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

5.09
Minimum
Mar 23 2020
10.10
Maximum
Nov 08 2021
8.538
Average
8.77
Median
May 18 2017