Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
February 24, 2021 9.96
February 23, 2021 9.97
February 22, 2021 9.90
February 19, 2021 9.99
February 18, 2021 9.99
February 17, 2021 9.98
February 16, 2021 9.91
February 12, 2021 9.93
February 11, 2021 9.94
February 10, 2021 9.98
February 09, 2021 9.92
February 08, 2021 9.93
February 05, 2021 9.99
February 04, 2021 9.89
February 03, 2021 9.81
February 02, 2021 9.81
February 01, 2021 9.76
January 29, 2021 9.62
January 28, 2021 9.70
January 27, 2021 9.66
January 26, 2021 9.84
January 25, 2021 9.94
January 22, 2021 9.82
January 21, 2021 9.80
January 20, 2021 9.82
Date Value
January 19, 2021 9.77
January 15, 2021 9.86
January 14, 2021 9.82
January 13, 2021 9.79
January 12, 2021 9.66
January 11, 2021 9.64
January 08, 2021 9.69
January 07, 2021 9.65
January 06, 2021 9.77
January 05, 2021 9.43
January 04, 2021 9.39
December 31, 2020 9.56
December 30, 2020 9.47
December 29, 2020 9.42
December 28, 2020 9.48
December 24, 2020 9.48
December 23, 2020 9.42
December 22, 2020 9.37
December 21, 2020 9.31
December 18, 2020 9.46
December 17, 2020 9.54
December 16, 2020 9.44
December 15, 2020 9.52
December 14, 2020 9.33
December 11, 2020 9.35

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

6.67
Minimum
Mar 23 2020
10.75
Maximum
Feb 18 2020
9.261
Average
9.31
Median
May 17 2016