Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 29, 2021 10.05
November 26, 2021 10.03
November 25, 2021 10.29
November 24, 2021 10.27
November 23, 2021 10.26
November 22, 2021 10.28
November 19, 2021 10.34
November 18, 2021 10.37
November 17, 2021 10.37
November 16, 2021 10.41
November 15, 2021 10.37
November 12, 2021 10.42
November 11, 2021 10.37
November 10, 2021 10.34
November 09, 2021 10.40
November 08, 2021 10.40
November 05, 2021 10.33
November 04, 2021 10.27
November 03, 2021 10.21
November 02, 2021 10.18
November 01, 2021 10.18
October 29, 2021 10.13
October 28, 2021 10.19
October 27, 2021 10.09
October 26, 2021 10.18
Date Value
October 25, 2021 10.25
October 22, 2021 10.22
October 21, 2021 10.27
October 20, 2021 10.22
October 19, 2021 10.18
October 18, 2021 10.15
October 15, 2021 10.13
October 14, 2021 10.10
October 13, 2021 10.01
October 12, 2021 9.938
October 08, 2021 9.958
October 07, 2021 9.951
October 06, 2021 9.841
October 05, 2021 9.861
October 04, 2021 9.789
October 01, 2021 9.866
September 30, 2021 9.821
September 29, 2021 9.896
September 28, 2021 9.880
September 27, 2021 10.02
September 24, 2021 10.02
September 23, 2021 10.08
September 22, 2021 10.06
September 21, 2021 9.991
September 20, 2021 9.953

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

6.123
Minimum
Mar 23 2020
10.42
Maximum
Nov 12 2021
9.197
Average
9.313
Median