Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 27, 2022 8.071
June 24, 2022 8.080
June 23, 2022 7.950
June 22, 2022 7.896
June 21, 2022 7.900
June 20, 2022 7.882
June 17, 2022 7.835
June 16, 2022 7.803
June 15, 2022 7.954
June 14, 2022 7.902
June 13, 2022 7.929
June 10, 2022 8.051
June 09, 2022 8.202
June 08, 2022 8.254
June 07, 2022 8.311
June 06, 2022 8.309
June 03, 2022 8.326
June 02, 2022 8.412
June 01, 2022 8.307
May 31, 2022 8.354
May 30, 2022 8.373
May 27, 2022 8.352
May 26, 2022 8.248
May 25, 2022 8.158
May 24, 2022 8.141
Date Value
May 20, 2022 8.108
May 19, 2022 8.065
May 18, 2022 8.076
May 17, 2022 8.252
May 16, 2022 8.217
May 13, 2022 8.198
May 12, 2022 8.085
May 11, 2022 8.08
May 10, 2022 8.103
May 09, 2022 8.136
May 06, 2022 8.249
May 05, 2022 8.302
May 04, 2022 8.479
May 03, 2022 8.391
May 02, 2022 8.393
April 29, 2022 8.425
April 28, 2022 8.605
April 27, 2022 8.488
April 26, 2022 8.458
April 25, 2022 8.592
April 22, 2022 8.54
April 21, 2022 8.710
April 20, 2022 8.802
April 19, 2022 8.779
April 18, 2022 8.671

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

5.854
Minimum
Mar 23 2020
9.132
Maximum
Dec 29 2021
7.702
Average
7.559
Median