Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 26, 2022 7.401
January 25, 2022 7.386
January 24, 2022 7.432
January 21, 2022 7.452
January 20, 2022 7.505
January 19, 2022 7.529
January 18, 2022 7.550
January 17, 2022 7.638
January 14, 2022 7.624
January 13, 2022 7.642
January 12, 2022 7.653
January 11, 2022 7.641
January 10, 2022 7.604
January 07, 2022 7.625
January 06, 2022 7.648
January 05, 2022 7.680
January 04, 2022 7.744
December 31, 2021 7.773
December 30, 2021 7.793
December 29, 2021 7.798
December 24, 2021 7.751
December 23, 2021 7.749
December 22, 2021 7.780
December 21, 2021 7.742
December 20, 2021 7.672
Date Value
December 17, 2021 7.728
December 16, 2021 7.722
December 15, 2021 7.736
December 14, 2021 7.680
December 13, 2021 7.713
December 10, 2021 7.711
December 09, 2021 7.689
December 08, 2021 7.689
December 07, 2021 7.695
December 06, 2021 7.641
December 03, 2021 7.612
December 02, 2021 7.632
December 01, 2021 7.577
November 30, 2021 7.587
November 29, 2021 7.671
November 26, 2021 7.654
November 25, 2021 7.745
November 24, 2021 7.735
November 23, 2021 7.720
November 22, 2021 7.745
November 19, 2021 7.789
November 18, 2021 7.789
November 17, 2021 7.801
November 16, 2021 7.799
November 15, 2021 7.794

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

6.565
Minimum
Mar 23 2020
10.06
Maximum
May 08 2017
8.386
Average
8.418
Median
Jan 08 2020