Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 14, 2019 9.18
June 13, 2019 9.18
June 12, 2019 9.14
June 11, 2019 9.15
June 10, 2019 9.16
June 07, 2019 9.14
June 06, 2019 9.09
June 05, 2019 9.05
June 04, 2019 9.00
June 03, 2019 8.85
May 31, 2019 8.78
May 30, 2019 8.89
May 29, 2019 8.89
May 28, 2019 8.94
May 24, 2019 9.03
May 23, 2019 9.00
May 22, 2019 9.10
May 21, 2019 9.15
May 20, 2019 9.08
May 17, 2019 9.10
May 16, 2019 9.13
May 15, 2019 9.05
May 14, 2019 9.04
May 13, 2019 8.99
May 10, 2019 9.14
Date Value
May 09, 2019 9.10
May 08, 2019 9.12
May 07, 2019 9.15
May 06, 2019 9.30
May 03, 2019 9.34
May 02, 2019 9.26
May 01, 2019 9.26
April 30, 2019 9.33
April 29, 2019 9.28
April 26, 2019 9.26
April 25, 2019 9.24
April 24, 2019 9.27
April 23, 2019 9.30
April 22, 2019 9.24
April 18, 2019 9.24
April 17, 2019 9.23
April 16, 2019 9.24
April 15, 2019 9.20
April 12, 2019 9.21
April 11, 2019 9.16
April 10, 2019 9.16
April 09, 2019 9.14
April 08, 2019 9.19
April 05, 2019 9.19
April 04, 2019 9.15

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

8.16
Minimum
Jan 03 2019
11.25
Maximum
Jan 26 2018
10.12
Average
10.28
Median
Jul 18 2017