Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 26, 2022 9.17
January 25, 2022 9.26
January 24, 2022 9.45
January 21, 2022 9.28
January 20, 2022 9.44
January 19, 2022 9.55
January 18, 2022 9.69
January 14, 2022 9.97
January 13, 2022 9.97
January 12, 2022 10.02
January 11, 2022 10.03
January 10, 2022 9.94
January 07, 2022 9.94
January 06, 2022 10.05
January 05, 2022 10.01
January 04, 2022 10.27
January 03, 2022 10.31
December 31, 2021 10.24
December 30, 2021 10.24
December 29, 2021 10.24
December 28, 2021 10.23
December 27, 2021 10.26
December 23, 2021 10.14
December 22, 2021 10.05
December 21, 2021 9.95
Date Value
December 20, 2021 9.70
December 17, 2021 9.84
December 16, 2021 9.80
December 15, 2021 9.93
December 14, 2021 9.76
December 13, 2021 9.83
December 10, 2021 9.91
December 09, 2021 9.94
December 08, 2021 10.15
December 07, 2021 10.11
December 06, 2021 9.99
December 03, 2021 9.82
December 02, 2021 10.01
December 01, 2021 9.76
November 30, 2021 9.90
November 29, 2021 10.11
November 26, 2021 10.09
November 24, 2021 10.41
November 23, 2021 10.40
November 22, 2021 10.40
November 19, 2021 10.44
November 18, 2021 10.49
November 17, 2021 10.59
November 16, 2021 10.70
November 15, 2021 10.72

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

9.17
Minimum
Jan 26 2022
10.91
Maximum
Nov 05 2021
10.17
Average
10.12
Median