Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
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
November 10, 2021 8.492
November 09, 2021 8.530
November 08, 2021 8.459
November 05, 2021 8.355
November 04, 2021 8.288
November 03, 2021 8.376
November 02, 2021 8.288
November 01, 2021 8.351
October 29, 2021 8.248
October 28, 2021 8.426
Date Value
October 27, 2021 8.424
October 26, 2021 8.546
October 25, 2021 8.603
October 22, 2021 8.406
October 21, 2021 8.458
October 20, 2021 8.694
October 19, 2021 8.636
October 18, 2021 8.698
October 15, 2021 8.721
October 14, 2021 8.569
October 13, 2021 8.521
October 12, 2021 8.442
October 11, 2021 8.476
October 08, 2021 8.500
October 07, 2021 8.530
October 06, 2021 8.625
October 05, 2021 8.704
October 04, 2021 8.644
October 01, 2021 8.844
September 30, 2021 8.750
September 29, 2021 8.731
September 28, 2021 8.756
September 27, 2021 8.958
September 24, 2021 8.908
September 23, 2021 8.981

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

7.983
Minimum
Nov 30 2021
9.890
Maximum
Jun 04 2021
9.016
Average
9.103
Median