Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 30, 2021 12.28
November 29, 2021 12.54
November 26, 2021 12.55
November 24, 2021 13.06
November 23, 2021 13.06
November 22, 2021 13.03
November 19, 2021 12.88
November 18, 2021 13.01
November 17, 2021 13.07
November 16, 2021 13.25
November 15, 2021 13.32
November 12, 2021 13.31
November 11, 2021 13.32
November 10, 2021 13.22
November 09, 2021 13.26
November 08, 2021 13.25
November 05, 2021 13.25
November 04, 2021 12.94
November 03, 2021 13.06
November 02, 2021 12.83
November 01, 2021 12.91
October 29, 2021 12.60
October 28, 2021 12.58
October 27, 2021 12.33
October 26, 2021 12.59
Date Value
October 25, 2021 12.74
October 22, 2021 12.66
October 21, 2021 12.66
October 20, 2021 12.67
October 19, 2021 12.51
October 18, 2021 12.50
October 15, 2021 12.51
October 14, 2021 12.55
October 13, 2021 12.43
October 12, 2021 12.45
October 11, 2021 12.41
October 08, 2021 12.49
October 07, 2021 12.53
October 06, 2021 12.37
October 05, 2021 12.44
October 04, 2021 12.39
October 01, 2021 12.41
September 30, 2021 12.16
September 29, 2021 12.30
September 28, 2021 12.23
September 27, 2021 12.44
September 24, 2021 12.19
September 23, 2021 12.16
September 22, 2021 11.92
September 21, 2021 11.72

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

5.10
Minimum
Mar 18 2020
13.32
Maximum
Nov 11 2021
10.43
Average
11.00
Median