Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 16, 2021 13.36
September 15, 2021 13.39
September 14, 2021 13.27
September 13, 2021 13.41
September 10, 2021 13.32
September 09, 2021 13.46
September 08, 2021 13.50
September 07, 2021 13.52
September 03, 2021 13.64
September 02, 2021 13.70
September 01, 2021 13.61
August 31, 2021 13.61
August 30, 2021 13.59
August 27, 2021 13.70
August 26, 2021 13.50
August 25, 2021 13.64
August 24, 2021 13.57
August 23, 2021 13.50
August 20, 2021 13.40
August 19, 2021 13.29
August 18, 2021 13.38
August 17, 2021 13.53
August 16, 2021 13.63
August 13, 2021 13.63
August 12, 2021 13.67
Date Value
August 11, 2021 13.71
August 10, 2021 13.55
August 09, 2021 13.47
August 06, 2021 13.53
August 05, 2021 13.44
August 04, 2021 13.34
August 03, 2021 13.52
August 02, 2021 13.52
July 30, 2021 13.57
July 29, 2021 13.60
July 28, 2021 13.49
July 27, 2021 13.47
July 26, 2021 13.45
July 23, 2021 13.40
July 22, 2021 13.29
July 21, 2021 13.44
July 20, 2021 13.29
July 19, 2021 12.99
July 16, 2021 13.27
July 15, 2021 13.41
July 14, 2021 13.43
July 13, 2021 13.46
July 12, 2021 13.63
July 09, 2021 13.58
July 08, 2021 13.32

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

6.61
Minimum
Mar 23 2020
14.01
Maximum
May 07 2021
11.46
Average
11.60
Median