Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 21, 2022 12.87
January 20, 2022 13.01
January 19, 2022 13.22
January 18, 2022 13.37
January 17, 2022 13.63
January 14, 2022 13.65
January 13, 2022 13.59
January 12, 2022 13.73
January 11, 2022 13.84
January 10, 2022 13.78
January 07, 2022 13.79
January 06, 2022 13.90
January 05, 2022 13.81
January 04, 2022 14.00
December 31, 2021 13.84
December 30, 2021 14.03
December 29, 2021 14.07
December 24, 2021 13.86
December 23, 2021 13.88
December 22, 2021 13.84
December 21, 2021 14.85
December 20, 2021 14.63
December 17, 2021 14.66
December 16, 2021 14.75
December 15, 2021 15.00
Date Value
December 14, 2021 14.71
December 13, 2021 14.76
December 10, 2021 14.77
December 09, 2021 14.66
December 08, 2021 14.69
December 07, 2021 14.65
December 06, 2021 14.56
December 03, 2021 14.38
December 02, 2021 14.53
December 01, 2021 14.19
November 30, 2021 14.43
November 29, 2021 14.72
November 26, 2021 14.60
November 25, 2021 14.77
November 24, 2021 14.80
November 23, 2021 14.84
November 22, 2021 14.75
November 19, 2021 14.72
November 18, 2021 14.79
November 17, 2021 14.73
November 16, 2021 14.75
November 15, 2021 14.69
November 12, 2021 14.75
November 11, 2021 14.67
November 10, 2021 14.48

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

8.717
Minimum
Mar 23 2020
15.00
Maximum
Dec 15 2021
12.16
Average
12.07
Median
Feb 04 2020