Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 28, 2022 10.15
January 27, 2022 10.10
January 26, 2022 10.18
January 25, 2022 10.24
January 24, 2022 10.29
January 21, 2022 10.40
January 20, 2022 10.53
January 19, 2022 10.56
January 18, 2022 10.57
January 14, 2022 10.74
January 13, 2022 10.74
January 12, 2022 10.83
January 11, 2022 10.71
January 10, 2022 10.56
January 07, 2022 10.62
January 06, 2022 10.58
January 05, 2022 10.59
January 04, 2022 10.70
January 03, 2022 10.67
December 31, 2021 10.63
December 30, 2021 10.62
December 29, 2021 10.61
December 28, 2021 10.63
December 27, 2021 10.62
December 23, 2021 10.56
Date Value
December 22, 2021 10.50
December 21, 2021 10.42
December 20, 2021 10.27
December 17, 2021 10.36
December 16, 2021 11.07
December 15, 2021 11.06
December 14, 2021 10.96
December 13, 2021 11.01
December 10, 2021 11.15
December 09, 2021 11.14
December 08, 2021 11.21
December 07, 2021 11.19
December 06, 2021 10.98
December 03, 2021 10.88
December 02, 2021 10.96
December 01, 2021 10.83
November 30, 2021 10.84
November 29, 2021 10.95
November 26, 2021 10.92
November 24, 2021 11.21
November 23, 2021 11.25
November 22, 2021 11.26
November 19, 2021 11.35
November 18, 2021 11.43
November 17, 2021 11.45

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

6.64
Minimum
Mar 23 2020
12.54
Maximum
Jan 26 2018
10.44
Average
10.70
Median
Mar 23 2017