Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 06, 2021 10.40
December 03, 2021 10.26
December 02, 2021 10.46
December 01, 2021 10.28
November 30, 2021 10.47
November 29, 2021 10.69
November 26, 2021 10.65
November 24, 2021 10.85
November 23, 2021 10.78
November 22, 2021 10.82
November 19, 2021 10.92
November 18, 2021 10.94
November 17, 2021 10.93
November 16, 2021 11.03
November 15, 2021 10.92
November 12, 2021 10.88
November 11, 2021 10.75
November 10, 2021 10.78
November 09, 2021 10.92
November 08, 2021 10.92
November 05, 2021 10.92
November 04, 2021 10.92
November 03, 2021 10.84
November 02, 2021 10.73
November 01, 2021 10.70
Date Value
October 29, 2021 10.62
October 28, 2021 10.62
October 27, 2021 10.51
October 26, 2021 10.58
October 25, 2021 10.62
October 22, 2021 10.55
October 21, 2021 10.57
October 20, 2021 10.52
October 19, 2021 10.52
October 18, 2021 10.51
October 15, 2021 10.42
October 14, 2021 10.35
October 13, 2021 10.20
October 12, 2021 10.17
October 11, 2021 10.18
October 08, 2021 10.28
October 07, 2021 10.33
October 06, 2021 10.23
October 05, 2021 10.21
October 04, 2021 10.13
October 01, 2021 10.25
September 30, 2021 10.14
September 29, 2021 10.30
September 28, 2021 10.30
September 27, 2021 10.50

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

9.383
Minimum
Jan 29 2021
11.03
Maximum
Nov 16 2021
10.31
Average
10.30
Median