Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 14, 2021 10.89
May 13, 2021 10.69
May 12, 2021 10.64
May 11, 2021 10.69
May 10, 2021 10.77
May 07, 2021 10.68
May 06, 2021 10.60
May 05, 2021 10.51
May 04, 2021 10.37
May 03, 2021 10.36
April 30, 2021 10.26
April 29, 2021 10.38
April 28, 2021 10.28
April 27, 2021 10.08
April 26, 2021 10.03
April 23, 2021 9.97
April 22, 2021 9.83
April 21, 2021 9.92
April 20, 2021 9.80
April 19, 2021 9.92
April 16, 2021 9.90
April 15, 2021 9.97
April 14, 2021 9.89
April 13, 2021 9.77
April 12, 2021 9.74
Date Value
April 09, 2021 9.77
April 08, 2021 9.85
April 07, 2021 9.88
April 06, 2021 9.79
April 05, 2021 9.76
April 01, 2021 9.83
March 31, 2021 9.70
March 30, 2021 9.65
March 29, 2021 9.73
March 26, 2021 9.85
March 25, 2021 9.63
March 24, 2021 9.55
March 23, 2021 9.41
March 22, 2021 9.64
March 19, 2021 9.63
March 18, 2021 9.53
March 17, 2021 9.86
March 16, 2021 9.83
March 15, 2021 10.02
March 12, 2021 10.02
March 11, 2021 9.96
March 10, 2021 9.95
March 09, 2021 9.63
March 08, 2021 9.78
March 05, 2021 9.75

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
11.77
Average
12.60
Median
Aug 03 2016