Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 09, 2021 10.76
April 08, 2021 10.75
April 07, 2021 10.74
April 06, 2021 10.79
April 05, 2021 10.75
April 01, 2021 10.69
March 31, 2021 10.64
March 30, 2021 10.64
March 29, 2021 10.66
March 26, 2021 10.60
March 25, 2021 10.54
March 24, 2021 10.42
March 23, 2021 10.36
March 22, 2021 10.36
March 19, 2021 10.43
March 18, 2021 10.41
March 17, 2021 10.43
March 16, 2021 10.62
March 15, 2021 10.66
March 12, 2021 10.50
March 11, 2021 10.31
March 10, 2021 10.31
March 09, 2021 10.18
March 08, 2021 10.16
March 05, 2021 9.93
Date Value
March 04, 2021 9.66
March 03, 2021 9.65
March 02, 2021 9.68
March 01, 2021 9.70
February 26, 2021 9.50
February 25, 2021 9.60
February 24, 2021 9.78
February 23, 2021 9.79
February 22, 2021 9.72
February 19, 2021 9.80
February 18, 2021 9.81
February 17, 2021 9.80
February 16, 2021 9.73
February 12, 2021 9.75
February 11, 2021 9.75
February 10, 2021 9.79
February 09, 2021 9.74
February 08, 2021 9.75
February 05, 2021 9.80
February 04, 2021 9.71
February 03, 2021 9.63
February 02, 2021 9.63
February 01, 2021 9.58
January 29, 2021 9.44
January 28, 2021 9.52

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

6.54
Minimum
Mar 23 2020
10.79
Maximum
Apr 06 2021
9.137
Average
9.19
Median
May 06 2016