Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 22, 2021 14.34
September 21, 2021 14.20
September 20, 2021 14.25
September 17, 2021 14.42
September 16, 2021 14.50
September 15, 2021 14.57
September 14, 2021 14.46
September 13, 2021 14.64
September 10, 2021 14.51
September 09, 2021 14.65
September 08, 2021 14.75
September 07, 2021 14.70
September 03, 2021 14.87
September 02, 2021 14.94
September 01, 2021 14.86
August 31, 2021 14.84
August 30, 2021 14.81
August 27, 2021 14.87
August 26, 2021 14.69
August 25, 2021 14.88
August 24, 2021 14.78
August 23, 2021 14.72
August 20, 2021 14.66
August 19, 2021 14.56
August 18, 2021 14.65
Date Value
August 17, 2021 14.78
August 16, 2021 14.84
August 13, 2021 14.87
August 12, 2021 14.84
August 11, 2021 14.83
August 10, 2021 14.72
August 09, 2021 14.63
August 06, 2021 14.62
August 05, 2021 14.49
August 04, 2021 14.37
August 03, 2021 14.48
August 02, 2021 14.43
July 30, 2021 14.46
July 29, 2021 14.53
July 28, 2021 14.45
July 27, 2021 14.45
July 26, 2021 14.46
July 23, 2021 14.41
July 22, 2021 14.31
July 21, 2021 14.37
July 20, 2021 14.23
July 19, 2021 13.95
July 16, 2021 14.24
July 15, 2021 14.33
July 14, 2021 14.34

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

6.77
Minimum
Mar 23 2020
14.94
Maximum
Sep 02 2021
11.81
Average
11.87
Median
Oct 04 2016