Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 01, 2021 8.588
November 30, 2021 8.631
November 29, 2021 8.740
November 26, 2021 8.699
November 25, 2021 8.841
November 24, 2021 8.819
November 23, 2021 8.795
November 22, 2021 8.804
November 19, 2021 8.890
November 18, 2021 8.924
November 17, 2021 8.929
November 16, 2021 8.959
November 15, 2021 8.989
November 12, 2021 8.999
November 11, 2021 8.944
November 10, 2021 8.977
November 09, 2021 9.077
November 08, 2021 9.061
November 05, 2021 9.051
November 04, 2021 9.000
November 03, 2021 9.004
November 02, 2021 8.968
November 01, 2021 8.968
October 29, 2021 8.949
October 28, 2021 9.008
Date Value
October 27, 2021 8.964
October 26, 2021 8.979
October 25, 2021 8.985
October 22, 2021 8.986
October 21, 2021 8.973
October 20, 2021 8.996
October 19, 2021 8.947
October 18, 2021 8.925
October 15, 2021 8.913
October 14, 2021 8.882
October 13, 2021 8.761
October 12, 2021 8.703
October 08, 2021 8.719
October 07, 2021 8.685
October 06, 2021 8.617
October 05, 2021 8.619
October 04, 2021 8.588
October 01, 2021 8.601
September 30, 2021 8.545
September 29, 2021 8.537
September 28, 2021 8.577
September 27, 2021 8.71
September 24, 2021 8.710
September 23, 2021 8.733
September 22, 2021 8.678

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

5.712
Minimum
Mar 23 2020
9.077
Maximum
Nov 09 2021
7.763
Average
7.675
Median
Mar 22 2018