Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 16, 2021 10.93
September 15, 2021 10.99
September 14, 2021 10.73
September 13, 2021 10.82
September 10, 2021 10.62
September 09, 2021 10.66
September 08, 2021 10.74
September 07, 2021 10.75
September 03, 2021 10.85
September 02, 2021 10.86
September 01, 2021 10.64
August 31, 2021 10.60
August 30, 2021 10.66
August 27, 2021 10.76
August 26, 2021 10.51
August 25, 2021 10.68
August 24, 2021 10.58
August 23, 2021 10.48
August 20, 2021 10.25
August 19, 2021 10.16
August 18, 2021 10.38
August 17, 2021 10.56
August 16, 2021 10.63
August 13, 2021 10.75
August 12, 2021 10.84
Date Value
August 11, 2021 10.78
August 10, 2021 10.74
August 09, 2021 10.53
August 06, 2021 10.63
August 05, 2021 10.62
August 04, 2021 10.59
August 03, 2021 10.73
August 02, 2021 10.64
July 30, 2021 10.74
July 29, 2021 10.89
July 28, 2021 10.80
July 27, 2021 10.70
July 26, 2021 10.86
July 23, 2021 10.65
July 22, 2021 10.68
July 21, 2021 10.69
July 20, 2021 10.54
July 19, 2021 10.25
July 16, 2021 10.63
July 15, 2021 10.75
July 14, 2021 10.86
July 13, 2021 11.03
July 12, 2021 11.19
July 09, 2021 11.27
July 08, 2021 11.04

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

4.85
Minimum
Mar 18 2020
14.55
Maximum
Feb 03 2017
11.66
Average
12.50
Median
Nov 27 2017