Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 24, 2021 12.14
September 23, 2021 12.10
September 22, 2021 12.04
September 21, 2021 12.01
September 20, 2021 12.00
September 17, 2021 12.14
September 16, 2021 12.19
September 15, 2021 12.17
September 14, 2021 12.09
September 13, 2021 12.15
September 10, 2021 12.09
September 09, 2021 12.20
September 08, 2021 12.32
September 07, 2021 12.26
September 03, 2021 12.22
September 02, 2021 12.28
September 01, 2021 12.28
August 31, 2021 12.31
August 30, 2021 12.27
August 27, 2021 12.30
August 26, 2021 12.20
August 25, 2021 12.26
August 24, 2021 12.18
August 23, 2021 12.24
August 20, 2021 12.33
Date Value
August 19, 2021 12.18
August 18, 2021 12.03
August 17, 2021 12.16
August 16, 2021 12.20
August 13, 2021 12.11
August 12, 2021 12.10
August 11, 2021 12.07
August 10, 2021 12.04
August 09, 2021 12.06
August 06, 2021 12.07
August 05, 2021 11.94
August 04, 2021 11.91
August 03, 2021 12.04
July 30, 2021 11.88
July 29, 2021 11.91
July 28, 2021 11.97
July 27, 2021 11.96
July 26, 2021 11.98
July 23, 2021 12.00
July 22, 2021 11.88
July 21, 2021 11.89
July 20, 2021 11.93
July 19, 2021 11.78
July 16, 2021 11.81
July 15, 2021 11.85

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

7.498
Minimum
Mar 23 2020
12.33
Maximum
Aug 20 2021
10.25
Average
10.26
Median