Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 07, 2021 11.82
December 06, 2021 11.82
December 03, 2021 11.82
December 02, 2021 11.82
December 01, 2021 11.82
November 30, 2021 11.82
November 29, 2021 11.80
November 26, 2021 11.80
November 24, 2021 11.79
November 23, 2021 11.79
November 22, 2021 11.79
November 19, 2021 11.79
November 18, 2021 11.78
November 17, 2021 11.78
November 16, 2021 11.79
November 15, 2021 11.79
November 12, 2021 11.81
November 11, 2021 11.81
November 10, 2021 11.81
November 09, 2021 11.81
November 08, 2021 11.78
November 05, 2021 11.77
November 04, 2021 11.76
November 03, 2021 11.73
November 02, 2021 11.72
Date Value
November 01, 2021 11.72
October 29, 2021 11.72
October 28, 2021 11.71
October 27, 2021 11.70
October 26, 2021 11.68
October 25, 2021 11.69
October 22, 2021 11.69
October 21, 2021 11.69
October 20, 2021 11.71
October 19, 2021 11.72
October 18, 2021 11.72
October 15, 2021 11.72
October 14, 2021 11.72
October 13, 2021 11.72
October 12, 2021 11.71
October 11, 2021 11.72
October 08, 2021 11.72
October 07, 2021 11.72
October 06, 2021 11.73
October 05, 2021 11.73
October 04, 2021 11.74
October 01, 2021 11.74
September 30, 2021 11.74
September 29, 2021 11.75
September 28, 2021 11.76

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

10.31
Minimum
Dec 15 2016
11.98
Maximum
Jul 19 2021
11.10
Average
11.03
Median
May 14 2019