Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 06, 2021 9.49
December 03, 2021 9.32
December 02, 2021 9.38
December 01, 2021 9.11
November 30, 2021 9.21
November 29, 2021 9.41
November 26, 2021 9.34
November 24, 2021 9.76
November 23, 2021 9.68
November 22, 2021 9.41
November 19, 2021 9.30
November 18, 2021 9.64
November 17, 2021 9.68
November 16, 2021 9.77
November 15, 2021 9.76
November 12, 2021 9.69
November 11, 2021 9.73
November 10, 2021 9.73
November 09, 2021 9.96
November 08, 2021 9.94
November 05, 2021 9.87
November 04, 2021 9.73
November 03, 2021 9.72
November 02, 2021 9.79
November 01, 2021 9.92
Date Value
October 29, 2021 9.80
October 28, 2021 9.87
October 27, 2021 9.82
October 26, 2021 10.01
October 25, 2021 10.01
October 22, 2021 9.90
October 21, 2021 9.86
October 20, 2021 10.02
October 19, 2021 9.96
October 18, 2021 9.87
October 15, 2021 9.87
October 14, 2021 9.80
October 13, 2021 9.66
October 12, 2021 9.64
October 11, 2021 9.62
October 08, 2021 9.63
October 07, 2021 9.38
October 06, 2021 9.33
October 05, 2021 9.44
October 04, 2021 9.32
October 01, 2021 9.19
September 30, 2021 8.98
September 29, 2021 9.00
September 28, 2021 9.02
September 27, 2021 8.99

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

4.15
Minimum
Mar 18 2020
12.86
Maximum
May 21 2018
9.537
Average
9.93
Median
Jun 22 2017