Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 20, 2022 12.15
May 19, 2022 12.13
May 18, 2022 12.25
May 17, 2022 12.73
May 16, 2022 12.53
May 13, 2022 12.62
May 12, 2022 12.47
May 11, 2022 12.42
May 10, 2022 12.64
May 09, 2022 12.56
May 06, 2022 12.84
May 05, 2022 12.83
May 04, 2022 13.18
May 03, 2022 12.93
May 02, 2022 12.87
April 29, 2022 12.78
April 28, 2022 13.17
April 27, 2022 12.89
April 26, 2022 12.85
April 25, 2022 13.08
April 22, 2022 12.99
April 21, 2022 13.19
April 20, 2022 13.32
April 19, 2022 13.39
April 18, 2022 13.21
Date Value
April 14, 2022 13.20
April 13, 2022 13.30
April 12, 2022 13.24
April 11, 2022 13.26
April 08, 2022 13.42
April 07, 2022 13.45
April 06, 2022 13.28
April 05, 2022 13.33
April 04, 2022 13.48
April 01, 2022 13.42
March 31, 2022 13.40
March 30, 2022 13.56
March 29, 2022 13.69
March 28, 2022 13.58
March 25, 2022 13.47
March 24, 2022 13.47
March 23, 2022 13.34
March 22, 2022 13.51
March 21, 2022 13.42
March 18, 2022 13.41
March 17, 2022 13.31
March 16, 2022 13.24
March 15, 2022 13.07
March 14, 2022 12.89
March 11, 2022 12.93

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

8.464
Minimum
Mar 23 2020
15.98
Maximum
Dec 15 2021
12.16
Average
12.11
Median
Nov 11 2020