Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 18, 2022 8.914
January 14, 2022 9.108
January 13, 2022 9.238
January 12, 2022 9.409
January 11, 2022 9.440
January 10, 2022 9.365
January 07, 2022 9.433
January 06, 2022 9.603
January 05, 2022 9.597
January 04, 2022 9.877
January 03, 2022 9.904
December 31, 2021 9.908
December 30, 2021 9.930
December 29, 2021 9.920
December 28, 2021 9.903
December 27, 2021 9.958
December 23, 2021 9.872
December 22, 2021 9.788
December 21, 2021 9.694
December 20, 2021 9.477
December 17, 2021 9.653
December 16, 2021 9.725
December 15, 2021 9.887
December 14, 2021 9.780
December 13, 2021 9.865
Date Value
December 10, 2021 10.01
December 09, 2021 9.980
December 08, 2021 10.10
December 07, 2021 10.04
December 06, 2021 9.817
December 03, 2021 9.693
December 02, 2021 9.898
December 01, 2021 9.751
November 30, 2021 9.921
November 29, 2021 10.15
November 26, 2021 10.12
November 24, 2021 10.32
November 23, 2021 10.21
November 22, 2021 10.26
November 19, 2021 10.42
November 18, 2021 10.41
November 17, 2021 10.40
November 16, 2021 10.50
November 15, 2021 10.36
November 12, 2021 10.35
November 11, 2021 10.15
November 10, 2021 10.14
November 09, 2021 10.30
November 08, 2021 10.28
November 05, 2021 10.26

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

8.914
Minimum
Jan 18 2022
10.50
Maximum
Nov 16 2021
10.02
Average
10.05
Median