Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 02, 2022 11.65
December 01, 2022 11.65
November 30, 2022 11.69
November 29, 2022 11.46
November 28, 2022 11.40
November 25, 2022 11.57
November 23, 2022 11.50
November 22, 2022 11.46
November 21, 2022 11.30
November 18, 2022 11.28
November 17, 2022 11.23
November 16, 2022 11.31
November 15, 2022 11.43
November 14, 2022 11.36
November 11, 2022 11.50
November 10, 2022 11.38
November 09, 2022 10.88
November 08, 2022 11.10
November 07, 2022 11.07
November 04, 2022 10.98
November 03, 2022 10.84
November 02, 2022 10.95
November 01, 2022 11.16
October 31, 2022 11.15
October 28, 2022 11.20
Date Value
October 27, 2022 10.99
October 26, 2022 10.97
October 25, 2022 10.96
October 24, 2022 10.75
October 21, 2022 10.67
October 20, 2022 10.49
October 19, 2022 10.62
October 18, 2022 10.73
October 17, 2022 10.61
October 14, 2022 10.43
October 13, 2022 10.65
October 12, 2022 10.40
October 11, 2022 10.50
October 10, 2022 10.52
October 07, 2022 10.53
October 06, 2022 10.72
October 05, 2022 10.85
October 04, 2022 10.92
October 03, 2022 10.56
September 30, 2022 10.26
September 29, 2022 10.33
September 28, 2022 10.51
September 27, 2022 10.27
September 26, 2022 10.31
September 23, 2022 10.56

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

6.79
Minimum
Mar 23 2020
15.40
Maximum
Nov 15 2021
11.89
Average
11.77
Median
Dec 28 2017