Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 25, 2021 12.67
October 22, 2021 12.67
October 21, 2021 12.64
October 20, 2021 12.60
October 19, 2021 12.51
October 18, 2021 12.43
October 15, 2021 12.44
October 14, 2021 12.41
October 13, 2021 12.22
October 12, 2021 12.17
October 11, 2021 12.16
October 08, 2021 12.23
October 07, 2021 12.26
October 06, 2021 12.18
October 05, 2021 12.13
October 04, 2021 12.04
October 01, 2021 12.06
September 30, 2021 11.93
September 29, 2021 12.11
September 28, 2021 12.07
September 27, 2021 12.23
September 24, 2021 12.26
September 23, 2021 12.26
September 22, 2021 12.19
September 21, 2021 12.07
Date Value
September 20, 2021 12.10
September 17, 2021 12.25
September 16, 2021 12.35
September 15, 2021 12.35
September 14, 2021 12.25
September 13, 2021 12.34
September 10, 2021 12.30
September 09, 2021 12.39
September 08, 2021 12.44
September 07, 2021 12.42
September 03, 2021 12.54
September 02, 2021 12.58
September 01, 2021 12.46
August 31, 2021 12.42
August 30, 2021 12.41
August 27, 2021 12.42
August 26, 2021 12.33
August 25, 2021 12.39
August 24, 2021 12.34
August 23, 2021 12.31
August 20, 2021 12.31
August 19, 2021 12.18
August 18, 2021 12.17
August 17, 2021 12.23
August 16, 2021 12.29

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

6.11
Minimum
Mar 23 2020
14.18
Maximum
Jan 26 2018
11.94
Average
12.28
Median
May 23 2017