Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 15, 2021 5.04
January 14, 2021 5.11
January 13, 2021 5.04
January 12, 2021 5.03
January 11, 2021 4.84
January 08, 2021 4.80
January 07, 2021 4.87
January 06, 2021 4.78
January 05, 2021 4.62
January 04, 2021 4.42
December 31, 2020 4.44
December 30, 2020 4.42
December 29, 2020 4.43
December 28, 2020 4.43
December 24, 2020 4.50
December 23, 2020 4.53
December 22, 2020 4.50
December 21, 2020 4.52
December 18, 2020 4.60
December 17, 2020 4.66
December 16, 2020 4.69
December 15, 2020 4.77
December 14, 2020 4.66
December 11, 2020 4.78
December 10, 2020 4.78
Date Value
December 09, 2020 4.65
December 08, 2020 4.70
December 07, 2020 4.66
December 04, 2020 4.74
December 03, 2020 4.58
December 02, 2020 4.51
December 01, 2020 4.43
November 30, 2020 4.42
November 27, 2020 4.55
November 25, 2020 4.60
November 24, 2020 4.61
November 23, 2020 4.48
November 20, 2020 4.32
November 19, 2020 4.41
November 18, 2020 4.31
November 17, 2020 4.37
November 16, 2020 4.30
November 13, 2020 4.21
November 12, 2020 4.15
November 11, 2020 4.25
November 10, 2020 4.23
November 09, 2020 4.14
November 06, 2020 3.91
November 05, 2020 4.02
November 04, 2020 3.95

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

2.59
Minimum
Mar 18 2020
8.52
Maximum
Feb 03 2017
6.633
Average
6.91
Median
May 03 2018