Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 27, 2022 8.96
January 26, 2022 8.98
January 25, 2022 8.99
January 24, 2022 8.93
January 21, 2022 8.98
January 20, 2022 9.06
January 19, 2022 9.12
January 18, 2022 9.10
January 14, 2022 9.14
January 13, 2022 9.11
January 12, 2022 9.15
January 11, 2022 9.07
January 10, 2022 8.93
January 07, 2022 8.96
January 06, 2022 8.92
January 05, 2022 8.92
January 04, 2022 8.99
January 03, 2022 8.92
December 31, 2021 8.89
December 30, 2021 8.88
December 29, 2021 8.89
December 28, 2021 10.11
December 27, 2021 10.11
December 23, 2021 10.03
December 22, 2021 9.99
Date Value
December 21, 2021 9.91
December 20, 2021 9.76
December 17, 2021 9.84
December 16, 2021 10.34
December 15, 2021 10.28
December 14, 2021 10.25
December 13, 2021 10.28
December 10, 2021 10.36
December 09, 2021 10.34
December 08, 2021 10.43
December 07, 2021 10.40
December 06, 2021 10.24
December 03, 2021 10.14
December 02, 2021 10.17
December 01, 2021 10.03
November 30, 2021 10.10
November 29, 2021 10.27
November 26, 2021 10.23
November 24, 2021 10.50
November 23, 2021 10.47
November 22, 2021 10.41
November 19, 2021 10.43
November 18, 2021 10.53
November 17, 2021 10.55
November 16, 2021 10.58

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

5.98
Minimum
Mar 18 2020
10.63
Maximum
Oct 25 2021
9.054
Average
9.06
Median
Feb 07 2017