Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 18, 2022 11.57
January 14, 2022 11.66
January 13, 2022 11.73
January 12, 2022 11.72
January 11, 2022 11.72
January 10, 2022 11.68
January 07, 2022 11.70
January 06, 2022 11.72
January 05, 2022 11.74
January 04, 2022 11.79
January 03, 2022 11.81
December 31, 2021 11.90
December 30, 2021 11.90
December 29, 2021 11.87
December 28, 2021 11.90
December 27, 2021 11.90
December 23, 2021 11.89
December 22, 2021 11.91
December 21, 2021 11.88
December 20, 2021 11.89
December 17, 2021 11.91
December 16, 2021 11.90
December 15, 2021 11.87
December 14, 2021 11.89
December 13, 2021 11.92
Date Value
December 10, 2021 11.89
December 09, 2021 11.88
December 08, 2021 11.88
December 07, 2021 11.91
December 06, 2021 11.91
December 03, 2021 11.94
December 02, 2021 11.90
December 01, 2021 11.91
November 30, 2021 11.89
November 29, 2021 11.89
November 26, 2021 11.88
November 24, 2021 11.81
November 23, 2021 11.80
November 22, 2021 11.85
November 19, 2021 11.93
November 18, 2021 11.92
November 17, 2021 11.92
November 16, 2021 11.89
November 15, 2021 11.91
November 12, 2021 11.96
November 11, 2021 11.96
November 10, 2021 11.99
November 09, 2021 12.10
November 08, 2021 12.06
November 05, 2021 12.07

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

10.86
Minimum
Mar 19 2020
12.65
Maximum
Dec 10 2020
11.83
Average
11.87
Median
Aug 01 2017