Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 21, 2022 4.958
January 20, 2022 5.044
January 19, 2022 5.072
January 18, 2022 5.128
January 17, 2022 5.229
January 14, 2022 5.201
January 13, 2022 5.207
January 12, 2022 5.235
January 11, 2022 5.232
January 10, 2022 5.184
January 07, 2022 5.197
January 06, 2022 5.229
January 05, 2022 5.268
January 04, 2022 5.364
December 31, 2021 5.330
December 30, 2021 5.357
December 29, 2021 5.373
December 24, 2021 5.319
December 23, 2021 5.318
December 22, 2021 5.312
December 21, 2021 5.270
December 20, 2021 5.164
December 17, 2021 5.219
December 16, 2021 5.237
December 15, 2021 5.283
Date Value
December 14, 2021 5.228
December 13, 2021 5.260
December 10, 2021 5.305
December 09, 2021 5.286
December 08, 2021 5.305
December 07, 2021 5.299
December 06, 2021 5.225
December 03, 2021 5.139
December 02, 2021 5.182
December 01, 2021 5.071
November 30, 2021 5.113
November 29, 2021 5.241
November 26, 2021 5.211
November 25, 2021 5.390
November 24, 2021 5.378
November 23, 2021 5.364
November 22, 2021 5.356
November 19, 2021 5.413
November 18, 2021 5.432
November 17, 2021 5.422
November 16, 2021 5.442
November 15, 2021 5.423
November 12, 2021 5.440
November 11, 2021 5.399
November 10, 2021 5.413

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

3.355
Minimum
Mar 23 2020
6.53
Maximum
Feb 21 2017
5.345
Average
5.241
Median
Apr 23 2019