Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 14, 2022 1.00
January 13, 2022 1.00
January 12, 2022 1.00
January 11, 2022 1.00
January 10, 2022 1.00
January 07, 2022 1.00
January 06, 2022 1.00
January 05, 2022 1.00
January 04, 2022 1.00
January 03, 2022 1.00
December 31, 2021 1.00
December 30, 2021 1.00
December 29, 2021 1.00
December 28, 2021 1.00
December 27, 2021 1.00
December 23, 2021 1.00
December 22, 2021 1.00
December 21, 2021 1.00
December 20, 2021 1.00
December 17, 2021 1.00
December 16, 2021 1.00
December 15, 2021 1.00
December 14, 2021 1.00
December 13, 2021 1.00
December 10, 2021 1.00
Date Value
December 09, 2021 1.00
December 08, 2021 1.00
December 07, 2021 1.00
December 06, 2021 1.00
December 03, 2021 1.00
December 02, 2021 1.00
December 01, 2021 1.00
November 30, 2021 1.00
November 29, 2021 1.00
November 26, 2021 1.00
November 24, 2021 1.00
November 23, 2021 1.00
November 22, 2021 1.00
November 19, 2021 1.00
November 18, 2021 1.00
November 17, 2021 1.00
November 16, 2021 1.00
November 15, 2021 1.00
November 12, 2021 1.00
November 11, 2021 1.00
November 10, 2021 1.00
November 09, 2021 1.00
November 08, 2021 1.00
November 05, 2021 1.00
November 04, 2021 1.00

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

1.00
Minimum
Jan 17 2017
1.00
Maximum
Jan 17 2017
1.00
Average
1.00
Median
Jan 17 2017