Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 13, 2022 1.00
January 12, 2022 1.00
January 11, 2022 1.00
January 10, 2022 1.00
January 07, 2022 1.00
January 06, 2022 1.00
January 05, 2022 1.00
January 04, 2022 1.00
January 03, 2022 1.00
December 31, 2021 1.00
December 29, 2021 1.00
December 28, 2021 1.00
December 27, 2021 1.00
December 23, 2021 1.00
December 22, 2021 1.00
December 21, 2021 1.00
December 20, 2021 1.00
December 17, 2021 1.00
December 16, 2021 1.00
December 15, 2021 1.00
December 14, 2021 1.00
December 13, 2021 1.00
December 10, 2021 1.00
December 09, 2021 1.00
December 08, 2021 1.00
Date Value
December 07, 2021 1.00
December 03, 2021 1.00
December 02, 2021 1.00
December 01, 2021 1.00
November 30, 2021 1.00
November 29, 2021 1.00
November 26, 2021 1.00
November 23, 2021 1.00
November 22, 2021 1.00
November 19, 2021 1.00
November 18, 2021 1.00
November 17, 2021 1.00
November 16, 2021 1.00
November 15, 2021 1.00
November 12, 2021 1.00
November 10, 2021 1.00
November 09, 2021 1.00
November 08, 2021 1.00
November 05, 2021 1.00
November 04, 2021 1.00
November 03, 2021 1.00
November 02, 2021 1.00
November 01, 2021 1.00
October 29, 2021 1.00
October 28, 2021 1.00

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

1.00
Minimum
Oct 19 2021
1.00
Maximum
Oct 19 2021
1.00
Average
1.00
Median
Oct 19 2021