Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 03, 2021 13.24
December 02, 2021 13.29
December 01, 2021 13.12
November 30, 2021 13.18
November 29, 2021 13.28
November 26, 2021 13.26
November 24, 2021 13.38
November 23, 2021 13.38
November 22, 2021 13.37
November 19, 2021 13.36
November 18, 2021 13.46
November 17, 2021 13.44
November 16, 2021 13.49
November 15, 2021 13.50
November 12, 2021 13.58
November 11, 2021 13.73
November 10, 2021 13.68
November 09, 2021 13.69
November 08, 2021 13.79
November 05, 2021 13.69
November 04, 2021 13.57
November 03, 2021 13.56
November 02, 2021 13.59
November 01, 2021 13.66
October 29, 2021 13.67
Date Value
October 28, 2021 13.69
October 27, 2021 13.60
October 26, 2021 13.61
October 25, 2021 13.62
October 22, 2021 13.62
October 21, 2021 13.59
October 20, 2021 13.57
October 19, 2021 13.55
October 18, 2021 13.50
October 15, 2021 13.48
October 14, 2021 13.47
October 13, 2021 13.53
October 12, 2021 13.47
October 11, 2021 13.40
October 08, 2021 13.42
October 07, 2021 13.27
October 06, 2021 13.30
October 05, 2021 13.25
October 04, 2021 13.22
October 01, 2021 13.25
September 30, 2021 13.11
September 29, 2021 13.20
September 28, 2021 13.12
September 27, 2021 13.19
September 24, 2021 13.11

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

9.375
Minimum
Oct 30 2020
13.79
Maximum
Nov 08 2021
12.32
Average
12.97
Median
May 26 2021