Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 05, 2021 10.96
May 04, 2021 10.96
May 03, 2021 10.97
April 30, 2021 10.95
April 29, 2021 10.95
April 28, 2021 10.93
April 27, 2021 10.93
April 26, 2021 10.92
April 23, 2021 10.90
April 22, 2021 10.89
April 21, 2021 10.89
April 20, 2021 10.88
April 19, 2021 10.90
April 16, 2021 10.90
April 15, 2021 10.91
April 14, 2021 10.88
April 13, 2021 10.90
April 12, 2021 10.89
April 09, 2021 10.88
April 08, 2021 10.87
April 07, 2021 10.86
April 06, 2021 10.85
April 05, 2021 10.82
April 01, 2021 10.80
March 31, 2021 10.77
Date Value
March 30, 2021 10.77
March 29, 2021 10.77
March 26, 2021 10.76
March 25, 2021 10.74
March 24, 2021 10.73
March 23, 2021 10.74
March 22, 2021 10.76
March 19, 2021 10.75
March 18, 2021 10.92
March 17, 2021 10.97
March 16, 2021 10.97
March 15, 2021 10.97
March 12, 2021 10.94
March 11, 2021 10.93
March 10, 2021 10.92
March 09, 2021 10.89
March 08, 2021 10.86
March 05, 2021 10.84
March 04, 2021 10.84
March 03, 2021 10.87
March 02, 2021 10.85
March 01, 2021 10.83
February 26, 2021 10.81
February 25, 2021 10.79
February 24, 2021 10.80

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

8.53
Minimum
Apr 03 2020
11.30
Maximum
Mar 20 2017
10.66
Average
10.91
Median
Feb 21 2019