Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 22, 2020 8.41
September 21, 2020 8.37
September 18, 2020 8.63
September 17, 2020 8.73
September 16, 2020 8.75
September 15, 2020 8.68
September 14, 2020 8.66
September 11, 2020 8.50
September 10, 2020 8.47
September 09, 2020 8.57
September 08, 2020 8.45
September 04, 2020 8.62
September 03, 2020 8.60
September 02, 2020 8.78
September 01, 2020 8.65
August 31, 2020 8.59
August 28, 2020 8.69
August 27, 2020 8.62
August 26, 2020 8.58
August 25, 2020 8.64
August 24, 2020 8.64
August 21, 2020 8.49
August 20, 2020 8.50
August 19, 2020 8.54
August 18, 2020 8.57
Date Value
August 17, 2020 8.62
August 14, 2020 8.61
August 13, 2020 8.60
August 12, 2020 8.64
August 11, 2020 8.59
August 10, 2020 8.58
August 07, 2020 8.50
August 06, 2020 8.38
August 05, 2020 8.35
August 04, 2020 8.27
August 03, 2020 8.27
July 31, 2020 8.23
July 30, 2020 8.24
July 29, 2020 8.32
July 28, 2020 8.12
July 27, 2020 8.18
July 24, 2020 8.15
July 23, 2020 8.22
July 22, 2020 8.24
July 21, 2020 8.16
July 20, 2020 8.04
July 17, 2020 8.09
July 16, 2020 8.05
July 15, 2020 8.05
July 14, 2020 7.84

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

5.83
Minimum
Mar 23 2020
15.36
Maximum
Dec 01 2015
11.76
Average
12.30
Median
Jan 11 2016