Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 28, 2022 10.62
November 25, 2022 10.70
November 24, 2022 10.67
November 23, 2022 10.65
November 22, 2022 10.60
November 21, 2022 10.47
November 18, 2022 10.50
November 17, 2022 10.45
November 16, 2022 10.51
November 15, 2022 10.51
November 14, 2022 10.43
November 11, 2022 10.54
November 10, 2022 10.47
November 09, 2022 9.998
November 08, 2022 10.15
November 07, 2022 10.13
November 04, 2022 10.02
November 03, 2022 9.909
November 02, 2022 9.998
November 01, 2022 10.19
October 31, 2022 10.21
October 28, 2022 10.28
October 27, 2022 10.19
October 26, 2022 10.23
October 25, 2022 10.28
Date Value
October 24, 2022 10.12
October 21, 2022 10.04
October 20, 2022 9.903
October 19, 2022 9.974
October 18, 2022 10.06
October 17, 2022 9.954
October 14, 2022 9.740
October 13, 2022 9.910
October 12, 2022 9.712
October 11, 2022 9.844
October 07, 2022 9.914
October 06, 2022 10.16
October 05, 2022 10.28
October 04, 2022 10.33
October 03, 2022 10.04
September 30, 2022 9.793
September 29, 2022 9.832
September 28, 2022 9.953
September 27, 2022 9.762
September 26, 2022 9.818
September 23, 2022 9.886
September 22, 2022 10.29
September 21, 2022 10.39
September 20, 2022 10.53
September 19, 2022 10.64

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

7.578
Minimum
Mar 23 2020
13.09
Maximum
Dec 29 2021
10.90
Average
10.78
Median
Dec 08 2020