Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 17, 2022 6.498
January 14, 2022 6.477
January 13, 2022 6.467
January 12, 2022 6.463
January 11, 2022 6.452
January 10, 2022 6.421
January 07, 2022 6.439
January 06, 2022 6.449
January 05, 2022 6.453
January 04, 2022 6.504
December 31, 2021 6.539
December 30, 2021 6.595
December 29, 2021 6.603
December 24, 2021 6.574
December 23, 2021 6.575
December 22, 2021 6.552
December 21, 2021 6.522
December 20, 2021 6.875
December 17, 2021 6.930
December 16, 2021 6.934
December 15, 2021 6.939
December 14, 2021 6.900
December 13, 2021 6.920
December 10, 2021 6.938
December 09, 2021 6.930
Date Value
December 08, 2021 6.945
December 07, 2021 6.959
December 06, 2021 6.907
December 03, 2021 6.879
December 02, 2021 6.897
December 01, 2021 6.848
November 30, 2021 6.869
November 29, 2021 7.010
November 26, 2021 6.998
November 25, 2021 7.053
November 24, 2021 7.044
November 23, 2021 7.008
November 22, 2021 7.015
November 19, 2021 7.054
November 18, 2021 7.054
November 17, 2021 7.036
November 16, 2021 7.039
November 15, 2021 7.035
November 12, 2021 7.063
November 11, 2021 7.024
November 10, 2021 7.000
November 09, 2021 7.051
November 08, 2021 7.039
November 05, 2021 7.016
November 04, 2021 6.998

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

5.754
Minimum
Mar 23 2020
8.474
Maximum
Feb 21 2017
7.360
Average
7.276
Median