Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 11, 2021 9.028
May 10, 2021 9.109
May 07, 2021 9.126
May 06, 2021 9.040
May 05, 2021 8.990
May 04, 2021 8.947
May 03, 2021 8.987
April 30, 2021 8.966
April 29, 2021 9.039
April 28, 2021 9.010
April 27, 2021 8.986
April 26, 2021 9.000
April 23, 2021 8.957
April 22, 2021 8.916
April 21, 2021 8.929
April 20, 2021 8.873
April 16, 2021 9.002
April 15, 2021 8.986
April 14, 2021 8.917
April 13, 2021 8.896
April 12, 2021 8.871
April 09, 2021 8.894
April 08, 2021 8.863
April 07, 2021 8.825
April 06, 2021 8.826
Date Value
April 05, 2021 8.797
April 01, 2021 8.730
March 31, 2021 8.647
March 30, 2021 8.626
March 29, 2021 8.616
March 26, 2021 8.629
March 25, 2021 8.574
March 24, 2021 8.560
March 23, 2021 8.587
March 22, 2021 8.667
March 19, 2021 8.648
March 18, 2021 8.661
March 17, 2021 8.738
March 16, 2021 8.712
March 15, 2021 8.708
March 12, 2021 8.684
March 11, 2021 8.669
March 10, 2021 8.579
March 09, 2021 8.529
March 08, 2021 8.468
March 05, 2021 8.477
March 04, 2021 8.426
March 03, 2021 8.509
March 02, 2021 8.556
March 01, 2021 8.563

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

5.686
Minimum
Mar 23 2020
9.126
Maximum
May 07 2021
7.654
Average
7.666
Median