Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 26, 2022 5.853
January 25, 2022 5.841
January 24, 2022 5.878
January 21, 2022 5.894
January 20, 2022 5.935
January 19, 2022 5.954
January 18, 2022 5.970
January 17, 2022 6.040
January 14, 2022 6.030
January 13, 2022 6.044
January 12, 2022 6.052
January 11, 2022 6.042
January 10, 2022 6.013
January 07, 2022 6.030
January 06, 2022 6.048
January 05, 2022 6.073
January 04, 2022 6.124
December 31, 2021 6.147
December 30, 2021 6.162
December 29, 2021 6.166
December 24, 2021 6.129
December 23, 2021 6.128
December 22, 2021 6.151
December 21, 2021 6.122
December 20, 2021 6.066
Date Value
December 17, 2021 6.110
December 16, 2021 6.105
December 15, 2021 6.117
December 14, 2021 6.072
December 13, 2021 6.098
December 10, 2021 6.096
December 09, 2021 6.079
December 08, 2021 6.079
December 07, 2021 6.083
December 06, 2021 6.041
December 03, 2021 6.018
December 02, 2021 6.034
December 01, 2021 5.990
November 30, 2021 5.998
November 29, 2021 6.064
November 26, 2021 6.051
November 25, 2021 6.123
November 24, 2021 6.114
November 23, 2021 6.103
November 22, 2021 6.122
November 19, 2021 6.157
November 18, 2021 6.157
November 17, 2021 6.166
November 16, 2021 6.165
November 15, 2021 6.160

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

5.170
Minimum
Mar 23 2020
8.28
Maximum
Feb 21 2017
6.675
Average
6.637
Median
Jun 05 2019