Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 07, 2021 13.01
May 06, 2021 12.86
May 05, 2021 12.78
May 04, 2021 12.77
May 03, 2021 12.74
April 30, 2021 12.63
April 29, 2021 12.73
April 28, 2021 12.60
April 27, 2021 12.60
April 26, 2021 12.53
April 23, 2021 12.50
April 22, 2021 12.35
April 21, 2021 12.43
April 20, 2021 12.29
April 19, 2021 12.40
April 16, 2021 12.42
April 15, 2021 12.36
April 14, 2021 12.27
April 13, 2021 12.21
April 12, 2021 12.28
April 09, 2021 12.23
April 08, 2021 12.14
April 07, 2021 12.16
April 06, 2021 12.18
April 05, 2021 12.16
Date Value
April 01, 2021 12.08
March 31, 2021 11.94
March 30, 2021 11.99
March 29, 2021 11.93
March 26, 2021 12.04
March 25, 2021 11.82
March 24, 2021 11.60
March 23, 2021 11.58
March 22, 2021 11.78
March 19, 2021 11.82
March 18, 2021 11.86
March 17, 2021 11.91
March 16, 2021 11.85
March 15, 2021 11.98
March 12, 2021 11.89
March 11, 2021 11.75
March 10, 2021 11.71
March 09, 2021 11.56
March 08, 2021 11.63
March 05, 2021 11.47
March 04, 2021 11.19
March 03, 2021 11.33
March 02, 2021 11.33
March 01, 2021 11.37
February 26, 2021 11.09

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
17.72
Maximum
Dec 04 2017
13.98
Average
15.24
Median
Jun 29 2016