Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 11, 2021 9.99
June 10, 2021 9.98
June 09, 2021 9.96
June 08, 2021 9.96
June 07, 2021 9.97
June 04, 2021 9.99
June 03, 2021 9.95
June 02, 2021 9.93
June 01, 2021 9.91
May 28, 2021 9.92
May 27, 2021 9.89
May 26, 2021 9.89
May 25, 2021 9.89
May 24, 2021 9.92
May 21, 2021 9.89
May 20, 2021 9.86
May 19, 2021 9.82
May 18, 2021 9.85
May 17, 2021 9.90
May 14, 2021 9.91
May 13, 2021 9.85
May 12, 2021 9.73
May 11, 2021 9.85
May 10, 2021 9.95
May 07, 2021 9.93
Date Value
May 06, 2021 9.90
May 05, 2021 9.83
May 04, 2021 9.81
May 03, 2021 9.81
April 30, 2021 9.74
April 29, 2021 9.78
April 28, 2021 9.70
April 27, 2021 9.72
April 26, 2021 9.70
April 23, 2021 9.74
April 22, 2021 9.69
April 21, 2021 9.75
April 20, 2021 9.69
April 19, 2021 9.69
April 16, 2021 9.70
April 15, 2021 9.67
April 14, 2021 9.61
April 13, 2021 9.60
April 12, 2021 9.62
April 09, 2021 9.61
April 08, 2021 9.57
April 07, 2021 9.56
April 06, 2021 9.57
April 05, 2021 9.58
April 01, 2021 9.49

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

6.19
Minimum
Mar 23 2020
9.99
Maximum
Jun 04 2021
8.898
Average
8.98
Median
Jul 08 2016