Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 28, 2022 9.928
January 27, 2022 9.935
January 26, 2022 9.829
January 25, 2022 9.862
January 24, 2022 9.897
January 21, 2022 9.976
January 20, 2022 9.870
January 19, 2022 9.856
January 18, 2022 9.803
January 17, 2022 9.932
January 14, 2022 9.969
January 13, 2022 10.07
January 12, 2022 10.02
January 11, 2022 10.06
January 10, 2022 10.03
January 07, 2022 10.02
January 06, 2022 10.09
January 05, 2022 10.20
January 04, 2022 10.24
December 31, 2021 10.52
December 30, 2021 10.46
December 29, 2021 10.39
December 24, 2021 10.86
December 23, 2021 10.88
December 22, 2021 10.94
Date Value
December 21, 2021 10.86
December 20, 2021 10.92
December 17, 2021 11.04
December 16, 2021 10.97
December 15, 2021 10.91
December 14, 2021 10.85
December 13, 2021 10.91
December 10, 2021 10.79
December 09, 2021 10.78
December 08, 2021 10.75
December 07, 2021 10.79
December 06, 2021 10.86
December 03, 2021 10.96
December 02, 2021 10.86
December 01, 2021 10.82
November 30, 2021 10.72
November 29, 2021 10.62
November 26, 2021 10.63
November 25, 2021 10.43
November 24, 2021 10.44
November 23, 2021 10.33
November 22, 2021 10.41
November 19, 2021 10.56
November 18, 2021 10.47
November 17, 2021 10.47

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

9.803
Minimum
Jan 18 2022
12.90
Maximum
Aug 04 2020
11.22
Average
11.08
Median
Dec 31 2019