Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 09, 2022 10.44
December 08, 2022 10.50
December 07, 2022 10.45
December 06, 2022 10.47
December 05, 2022 10.57
December 02, 2022 10.81
December 01, 2022 10.82
November 30, 2022 10.82
November 29, 2022 10.63
November 28, 2022 10.56
November 25, 2022 10.74
November 23, 2022 10.68
November 22, 2022 10.66
November 21, 2022 10.51
November 18, 2022 10.49
November 17, 2022 10.38
November 16, 2022 10.43
November 15, 2022 10.51
November 14, 2022 10.40
November 11, 2022 10.55
November 10, 2022 10.51
November 09, 2022 10.02
November 08, 2022 10.19
November 07, 2022 10.16
November 04, 2022 10.10
Date Value
November 03, 2022 9.95
November 02, 2022 10.01
November 01, 2022 10.23
October 31, 2022 10.20
October 28, 2022 10.24
October 27, 2022 10.06
October 26, 2022 10.03
October 25, 2022 10.00
October 24, 2022 9.78
October 21, 2022 9.66
October 20, 2022 9.44
October 19, 2022 9.59
October 18, 2022 9.78
October 17, 2022 9.65
October 14, 2022 9.44
October 13, 2022 9.64
October 12, 2022 9.41
October 11, 2022 9.49
October 10, 2022 9.51
October 07, 2022 9.53
October 06, 2022 9.73
October 05, 2022 9.84
October 04, 2022 9.88
October 03, 2022 9.57
September 30, 2022 9.33

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

7.19
Minimum
Mar 23 2020
17.69
Maximum
Dec 18 2017
12.46
Average
12.39
Median
Feb 22 2019