Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 26, 2022 14.18
January 25, 2022 14.15
January 24, 2022 14.24
January 21, 2022 14.28
January 20, 2022 14.38
January 19, 2022 14.43
January 18, 2022 14.47
January 17, 2022 14.64
January 14, 2022 14.62
January 13, 2022 14.65
January 12, 2022 14.67
January 11, 2022 14.65
January 10, 2022 14.58
January 07, 2022 14.62
January 06, 2022 14.67
January 05, 2022 14.73
January 04, 2022 14.86
December 31, 2021 14.91
December 30, 2021 14.95
December 29, 2021 14.96
December 24, 2021 14.88
December 23, 2021 14.88
December 22, 2021 14.84
December 21, 2021 14.77
December 20, 2021 14.64
Date Value
December 17, 2021 14.74
December 16, 2021 14.73
December 15, 2021 14.76
December 14, 2021 14.66
December 13, 2021 14.72
December 10, 2021 14.72
December 09, 2021 14.68
December 08, 2021 14.68
December 07, 2021 14.69
December 06, 2021 14.59
December 03, 2021 14.53
December 02, 2021 14.57
December 01, 2021 14.47
November 30, 2021 14.49
November 29, 2021 14.65
November 26, 2021 14.62
November 25, 2021 14.70
November 24, 2021 14.68
November 23, 2021 14.65
November 22, 2021 14.70
November 19, 2021 14.79
November 18, 2021 14.79
November 17, 2021 14.81
November 16, 2021 14.81
November 15, 2021 14.80

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

11.34
Minimum
Mar 23 2020
15.07
Maximum
Feb 21 2017
14.01
Average
14.00
Median
Jun 24 2019