Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 18, 2022 9.929
January 14, 2022 10.11
January 13, 2022 10.04
January 12, 2022 10.01
January 11, 2022 9.841
January 10, 2022 9.618
January 07, 2022 9.595
January 06, 2022 9.622
January 05, 2022 9.594
January 04, 2022 9.765
January 03, 2022 9.756
December 31, 2021 9.721
December 30, 2021 9.715
December 29, 2021 10.01
December 28, 2021 10.09
December 27, 2021 10.15
December 23, 2021 10.04
December 22, 2021 9.999
December 21, 2021 9.890
December 20, 2021 9.733
December 17, 2021 9.988
December 16, 2021 9.997
December 15, 2021 9.943
December 14, 2021 9.845
December 13, 2021 9.926
Date Value
December 10, 2021 10.13
December 09, 2021 10.09
December 08, 2021 10.25
December 07, 2021 10.26
December 06, 2021 10.06
December 03, 2021 9.984
December 02, 2021 10.04
December 01, 2021 9.802
November 30, 2021 9.802
November 29, 2021 9.898
November 26, 2021 9.867
November 24, 2021 10.15
November 23, 2021 10.14
November 22, 2021 10.09
November 19, 2021 10.04
November 18, 2021 10.10
November 17, 2021 10.17
November 16, 2021 10.33
November 15, 2021 10.48
November 12, 2021 10.47
November 11, 2021 10.50
November 10, 2021 10.40
November 09, 2021 10.46
November 08, 2021 10.41
November 05, 2021 10.25

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

9.299
Minimum
Jan 29 2021
11.30
Maximum
Jun 10 2021
10.34
Average
10.30
Median