Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 24, 2022 8.149
January 21, 2022 8.216
January 20, 2022 8.288
January 19, 2022 8.375
January 18, 2022 8.307
January 14, 2022 8.464
January 13, 2022 8.383
January 12, 2022 8.352
January 11, 2022 8.213
January 10, 2022 8.011
January 07, 2022 8.000
January 06, 2022 7.984
January 05, 2022 7.972
January 04, 2022 8.138
January 03, 2022 8.160
December 31, 2021 8.162
December 30, 2021 8.142
December 29, 2021 8.396
December 28, 2021 8.454
December 27, 2021 8.494
December 23, 2021 8.374
December 22, 2021 8.328
December 21, 2021 8.244
December 20, 2021 8.119
December 17, 2021 8.295
Date Value
December 16, 2021 8.329
December 15, 2021 8.281
December 14, 2021 8.228
December 13, 2021 8.253
December 10, 2021 8.384
December 09, 2021 8.368
December 08, 2021 8.481
December 07, 2021 8.476
December 06, 2021 8.316
December 03, 2021 8.247
December 02, 2021 8.282
December 01, 2021 8.007
November 30, 2021 7.983
November 29, 2021 8.108
November 26, 2021 8.046
November 24, 2021 8.270
November 23, 2021 8.291
November 22, 2021 8.240
November 19, 2021 8.271
November 18, 2021 8.320
November 17, 2021 8.358
November 16, 2021 8.463
November 15, 2021 8.567
November 12, 2021 8.579
November 11, 2021 8.628

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

7.972
Minimum
Jan 05 2022
9.890
Maximum
Jun 04 2021
8.856
Average
8.750
Median
Sep 30 2021