Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 17, 2021 7.76
September 16, 2021 7.84
September 15, 2021 7.90
September 14, 2021 7.88
September 13, 2021 7.93
September 10, 2021 7.93
September 09, 2021 8.03
September 08, 2021 8.08
September 07, 2021 8.00
September 03, 2021 8.09
September 02, 2021 8.14
September 01, 2021 8.08
August 31, 2021 8.01
August 30, 2021 8.01
August 27, 2021 7.99
August 26, 2021 8.01
August 25, 2021 8.06
August 24, 2021 8.04
August 23, 2021 8.07
August 20, 2021 8.10
August 19, 2021 8.02
August 18, 2021 8.04
August 17, 2021 8.09
August 16, 2021 8.10
August 13, 2021 8.10
Date Value
August 12, 2021 8.06
August 11, 2021 8.06
August 10, 2021 7.99
August 09, 2021 7.97
August 06, 2021 7.99
August 05, 2021 7.98
August 04, 2021 7.91
August 03, 2021 7.95
August 02, 2021 7.88
July 30, 2021 7.86
July 29, 2021 7.91
July 28, 2021 7.89
July 27, 2021 7.98
July 26, 2021 7.91
July 23, 2021 7.89
July 22, 2021 7.81
July 21, 2021 7.83
July 20, 2021 7.86
July 19, 2021 7.78
July 16, 2021 7.92
July 15, 2021 7.89
July 14, 2021 7.84
July 13, 2021 7.81
July 12, 2021 7.88
July 09, 2021 7.86

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

6.09
Minimum
Mar 23 2020
9.66
Maximum
Sep 22 2016
8.580
Average
8.76
Median
Apr 25 2018