Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 18, 2022 8.974
January 14, 2022 9.148
January 13, 2022 9.263
January 12, 2022 9.393
January 11, 2022 9.428
January 10, 2022 9.372
January 07, 2022 9.430
January 06, 2022 9.561
January 05, 2022 9.551
January 04, 2022 9.799
January 03, 2022 9.815
December 31, 2021 9.772
December 30, 2021 9.780
December 29, 2021 9.772
December 28, 2021 9.753
December 27, 2021 9.78
December 23, 2021 9.693
December 22, 2021 9.592
December 21, 2021 9.486
December 20, 2021 9.278
December 17, 2021 9.457
December 16, 2021 9.534
December 15, 2021 9.688
December 14, 2021 9.596
December 13, 2021 9.681
Date Value
December 10, 2021 9.825
December 09, 2021 9.769
December 08, 2021 9.896
December 07, 2021 9.833
December 06, 2021 9.637
December 03, 2021 9.518
December 02, 2021 9.633
December 01, 2021 9.468
November 30, 2021 9.642
November 29, 2021 9.874
November 26, 2021 9.828
November 24, 2021 10.04
November 23, 2021 9.968
November 22, 2021 10.01
November 19, 2021 10.10
November 18, 2021 10.08
November 17, 2021 10.09
November 16, 2021 10.17
November 15, 2021 10.04
November 12, 2021 10.03
November 11, 2021 9.908
November 10, 2021 9.923
November 09, 2021 10.04
November 08, 2021 10.05
November 05, 2021 10.05

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

8.974
Minimum
Jan 18 2022
10.17
Maximum
Nov 16 2021
9.712
Average
9.756
Median
Sep 14 2021