Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 22, 2021 10.05
July 21, 2021 10.11
July 20, 2021 10.10
July 19, 2021 9.86
July 16, 2021 10.07
July 15, 2021 10.05
July 14, 2021 10.03
July 13, 2021 9.94
July 12, 2021 10.06
July 09, 2021 9.95
July 08, 2021 9.76
July 07, 2021 9.78
July 06, 2021 9.77
July 02, 2021 9.68
July 01, 2021 9.61
June 30, 2021 9.57
June 29, 2021 9.62
June 28, 2021 9.64
June 25, 2021 9.70
June 24, 2021 9.61
June 23, 2021 9.65
June 22, 2021 9.64
June 21, 2021 9.67
June 18, 2021 9.45
June 17, 2021 9.63
Date Value
June 16, 2021 9.64
June 15, 2021 9.76
June 14, 2021 9.87
June 11, 2021 9.84
June 10, 2021 9.89
June 09, 2021 10.30
June 08, 2021 10.30
June 07, 2021 10.23
June 04, 2021 10.10
June 03, 2021 10.08
June 02, 2021 10.15
June 01, 2021 10.02
May 28, 2021 9.84
May 27, 2021 9.75
May 26, 2021 9.80
May 25, 2021 9.78
May 24, 2021 9.76
May 21, 2021 9.62
May 20, 2021 9.63
May 19, 2021 9.54
May 18, 2021 9.62
May 17, 2021 9.60
May 14, 2021 9.59
May 13, 2021 9.47
May 12, 2021 9.35

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

5.42
Minimum
Mar 23 2020
10.30
Maximum
Jun 08 2021
8.449
Average
8.36
Median
Jan 05 2017