Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 21, 2022 8.826
January 20, 2022 9.055
January 19, 2022 9.228
January 18, 2022 9.350
January 14, 2022 9.544
January 13, 2022 9.624
January 12, 2022 9.844
January 11, 2022 9.851
January 10, 2022 9.784
January 07, 2022 9.852
January 06, 2022 9.952
January 05, 2022 9.944
January 04, 2022 10.20
January 03, 2022 10.15
December 31, 2021 10.11
December 30, 2021 10.10
December 29, 2021 10.13
December 28, 2021 10.11
December 27, 2021 10.12
December 23, 2021 10.00
December 22, 2021 9.927
December 21, 2021 9.812
December 20, 2021 9.609
December 17, 2021 9.759
December 16, 2021 9.881
Date Value
December 15, 2021 10.01
December 14, 2021 9.911
December 13, 2021 9.994
December 10, 2021 10.16
December 09, 2021 10.04
December 08, 2021 10.13
December 07, 2021 10.08
December 06, 2021 9.878
December 03, 2021 9.753
December 02, 2021 9.977
December 01, 2021 9.790
November 30, 2021 9.937
November 29, 2021 10.15
November 26, 2021 10.09
November 24, 2021 10.32
November 23, 2021 10.30
November 22, 2021 10.32
November 19, 2021 10.34
November 18, 2021 10.36
November 17, 2021 10.38
November 16, 2021 10.42
November 15, 2021 10.33
November 12, 2021 10.31
November 11, 2021 10.23
November 10, 2021 10.20

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

8.826
Minimum
Jan 21 2022
10.42
Maximum
Nov 16 2021
10.01
Average
10.08
Median