Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 11, 2021 12.40
June 10, 2021 12.30
June 09, 2021 12.19
June 08, 2021 12.24
June 07, 2021 12.12
June 04, 2021 12.07
June 03, 2021 11.93
June 02, 2021 12.09
June 01, 2021 12.13
May 28, 2021 12.19
May 27, 2021 12.17
May 26, 2021 12.14
May 25, 2021 12.02
May 24, 2021 11.95
May 21, 2021 11.81
May 20, 2021 11.84
May 19, 2021 11.61
May 18, 2021 11.62
May 17, 2021 11.62
May 14, 2021 11.69
May 13, 2021 11.36
May 12, 2021 11.41
May 11, 2021 11.84
May 10, 2021 11.90
May 07, 2021 12.22
Date Value
May 06, 2021 12.14
May 05, 2021 12.31
May 04, 2021 12.42
May 03, 2021 12.70
April 30, 2021 12.84
April 29, 2021 13.07
April 28, 2021 13.14
April 27, 2021 13.25
April 26, 2021 13.23
April 23, 2021 13.05
April 22, 2021 12.87
April 21, 2021 12.85
April 20, 2021 12.66
April 19, 2021 12.83
April 16, 2021 12.98
April 15, 2021 12.97
April 14, 2021 12.80
April 13, 2021 12.90
April 12, 2021 12.83
April 09, 2021 12.82
April 08, 2021 12.73
April 07, 2021 12.53
April 06, 2021 12.63
April 05, 2021 12.51
April 01, 2021 12.43

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

6.11
Minimum
Mar 18 2020
13.86
Maximum
Dec 16 2020
10.24
Average
10.26
Median
Aug 07 2017