Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 26, 2022 7.478
January 25, 2022 7.463
January 24, 2022 7.510
January 21, 2022 7.531
January 20, 2022 7.584
January 19, 2022 7.609
January 18, 2022 7.630
January 17, 2022 7.719
January 14, 2022 7.706
January 13, 2022 7.724
January 12, 2022 7.735
January 11, 2022 7.723
January 10, 2022 7.686
January 07, 2022 7.708
January 06, 2022 7.731
January 05, 2022 7.764
January 04, 2022 7.829
December 31, 2021 7.859
December 30, 2021 7.879
December 29, 2021 7.884
December 24, 2021 7.838
December 23, 2021 7.836
December 22, 2021 7.848
December 21, 2021 7.810
December 20, 2021 7.740
Date Value
December 17, 2021 7.797
December 16, 2021 7.790
December 15, 2021 7.805
December 14, 2021 7.749
December 13, 2021 7.782
December 10, 2021 7.780
December 09, 2021 7.759
December 08, 2021 7.759
December 07, 2021 7.764
December 06, 2021 7.711
December 03, 2021 7.682
December 02, 2021 7.702
December 01, 2021 7.646
November 30, 2021 7.657
November 29, 2021 7.742
November 26, 2021 7.726
November 25, 2021 7.798
November 24, 2021 7.788
November 23, 2021 7.773
November 22, 2021 7.798
November 19, 2021 7.843
November 18, 2021 7.843
November 17, 2021 7.855
November 16, 2021 7.854
November 15, 2021 7.848

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

6.381
Minimum
Mar 23 2020
9.57
Maximum
Feb 21 2017
8.106
Average
8.068
Median
Mar 26 2019