Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 21, 2021 4.84
April 20, 2021 4.78
April 19, 2021 4.85
April 16, 2021 4.85
April 15, 2021 4.89
April 14, 2021 4.85
April 13, 2021 4.78
April 12, 2021 4.76
April 09, 2021 4.78
April 08, 2021 4.84
April 07, 2021 4.83
April 06, 2021 4.80
April 05, 2021 4.77
April 01, 2021 4.83
March 31, 2021 4.76
March 30, 2021 4.72
March 29, 2021 4.76
March 26, 2021 4.83
March 25, 2021 4.71
March 24, 2021 4.68
March 23, 2021 4.62
March 22, 2021 4.76
March 19, 2021 4.77
March 18, 2021 4.70
March 17, 2021 4.90
Date Value
March 16, 2021 4.89
March 15, 2021 4.98
March 12, 2021 4.99
March 11, 2021 4.96
March 10, 2021 4.96
March 09, 2021 4.79
March 08, 2021 4.85
March 05, 2021 4.85
March 04, 2021 4.80
March 03, 2021 4.73
March 02, 2021 4.70
March 01, 2021 4.69
February 26, 2021 4.48
February 25, 2021 4.61
February 24, 2021 4.71
February 23, 2021 4.59
February 22, 2021 4.54
February 19, 2021 4.51
February 18, 2021 4.53
February 17, 2021 4.66
February 16, 2021 4.66
February 12, 2021 4.62
February 11, 2021 4.57
February 10, 2021 4.60
February 09, 2021 4.58

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

2.44
Minimum
Mar 18 2020
8.31
Maximum
Feb 15 2017
6.308
Average
6.61
Median
Nov 21 2017