Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 02, 2022 9.16
December 01, 2022 9.14
November 30, 2022 9.05
November 29, 2022 9.00
November 28, 2022 9.03
November 25, 2022 9.03
November 23, 2022 9.03
November 22, 2022 8.98
November 21, 2022 8.95
November 18, 2022 8.94
November 17, 2022 8.96
November 16, 2022 9.00
November 15, 2022 8.95
November 14, 2022 8.89
November 11, 2022 8.89
November 10, 2022 8.89
November 09, 2022 8.73
November 08, 2022 8.73
November 07, 2022 8.69
November 04, 2022 8.71
November 03, 2022 8.72
November 02, 2022 8.76
November 01, 2022 8.76
October 31, 2022 8.74
October 28, 2022 8.77
Date Value
October 27, 2022 8.79
October 26, 2022 8.75
October 25, 2022 8.71
October 24, 2022 8.63
October 21, 2022 8.64
October 20, 2022 8.66
October 19, 2022 8.71
October 18, 2022 8.77
October 17, 2022 8.76
October 14, 2022 8.75
October 13, 2022 8.78
October 12, 2022 8.83
October 11, 2022 8.83
October 10, 2022 8.84
October 07, 2022 8.87
October 06, 2022 8.91
October 05, 2022 8.93
October 04, 2022 8.98
October 03, 2022 8.95
September 30, 2022 8.88
September 29, 2022 8.91
September 28, 2022 8.95
September 27, 2022 8.86
September 26, 2022 8.92
September 23, 2022 9.03

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

8.63
Minimum
Oct 24 2022
11.19
Maximum
Nov 30 2020
10.42
Average
10.54
Median
Jun 19 2019