Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 18, 2022 9.92
January 14, 2022 10.18
January 13, 2022 10.18
January 12, 2022 10.15
January 11, 2022 10.19
January 10, 2022 10.15
January 07, 2022 10.18
January 06, 2022 10.34
January 05, 2022 10.27
January 04, 2022 10.53
January 03, 2022 10.47
December 31, 2021 10.38
December 30, 2021 10.37
December 29, 2021 10.43
December 28, 2021 10.36
December 27, 2021 10.37
December 23, 2021 10.21
December 22, 2021 10.13
December 21, 2021 10.03
December 20, 2021 9.79
December 17, 2021 9.92
December 16, 2021 9.98
December 15, 2021 10.71
December 14, 2021 10.56
December 13, 2021 10.62
Date Value
December 10, 2021 10.75
December 09, 2021 10.70
December 08, 2021 10.81
December 07, 2021 10.76
December 06, 2021 10.60
December 03, 2021 10.43
December 02, 2021 10.54
December 01, 2021 10.30
November 30, 2021 10.38
November 29, 2021 10.60
November 26, 2021 10.68
November 24, 2021 11.05
November 23, 2021 11.10
November 22, 2021 11.08
November 19, 2021 11.00
November 18, 2021 11.09
November 17, 2021 11.11
November 16, 2021 11.20
November 15, 2021 11.12
November 12, 2021 11.14
November 11, 2021 11.11
November 10, 2021 11.03
November 09, 2021 11.10
November 08, 2021 11.13
November 05, 2021 11.13

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

5.10
Minimum
Mar 23 2020
11.52
Maximum
Aug 29 2018
9.415
Average
9.63
Median
Mar 09 2017