Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 18, 2022 8.525
January 17, 2022 8.674
January 14, 2022 8.667
January 13, 2022 8.748
January 12, 2022 8.901
January 11, 2022 8.899
January 10, 2022 8.828
January 07, 2022 8.880
January 06, 2022 8.994
January 05, 2022 9.002
January 04, 2022 9.205
December 31, 2021 9.422
December 30, 2021 9.454
December 29, 2021 9.468
December 24, 2021 9.349
December 23, 2021 9.352
December 22, 2021 10.84
December 21, 2021 10.76
December 20, 2021 10.59
December 17, 2021 10.70
December 16, 2021 10.76
December 15, 2021 10.86
December 14, 2021 10.67
December 13, 2021 10.79
December 10, 2021 10.83
Date Value
December 09, 2021 10.79
December 08, 2021 10.88
December 07, 2021 10.95
December 06, 2021 10.77
December 03, 2021 10.69
December 02, 2021 10.85
December 01, 2021 10.66
November 30, 2021 10.82
November 29, 2021 11.05
November 26, 2021 10.90
November 25, 2021 11.11
November 24, 2021 11.10
November 23, 2021 11.04
November 22, 2021 11.08
November 19, 2021 11.20
November 18, 2021 11.15
November 17, 2021 11.13
November 16, 2021 11.16
November 15, 2021 11.06
November 12, 2021 11.11
November 11, 2021 11.01
November 10, 2021 10.98
November 09, 2021 11.08
November 08, 2021 11.08
November 05, 2021 11.01

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

6.545
Minimum
Mar 23 2020
11.20
Maximum
Nov 19 2021
9.770
Average
9.802
Median