Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 05, 2022 9.135
August 04, 2022 9.170
August 03, 2022 9.164
August 02, 2022 9.158
July 29, 2022 9.171
July 28, 2022 9.176
July 27, 2022 9.126
July 26, 2022 9.132
July 25, 2022 9.101
July 22, 2022 9.153
July 21, 2022 9.109
July 20, 2022 9.070
July 19, 2022 9.070
July 18, 2022 9.108
July 15, 2022 9.151
July 14, 2022 9.164
July 13, 2022 9.151
July 12, 2022 9.162
July 11, 2022 9.168
July 08, 2022 9.151
July 07, 2022 9.204
July 06, 2022 9.216
July 05, 2022 9.245
July 04, 2022 9.187
June 30, 2022 9.151
Date Value
June 29, 2022 9.157
June 28, 2022 9.132
June 27, 2022 9.189
June 24, 2022 9.203
June 23, 2022 9.164
June 22, 2022 9.105
June 21, 2022 9.101
June 20, 2022 9.052
June 17, 2022 9.070
June 16, 2022 9.038
June 15, 2022 9.076
June 14, 2022 9.064
June 13, 2022 9.092
June 10, 2022 9.187
June 09, 2022 9.246
June 08, 2022 9.273
June 07, 2022 9.295
June 06, 2022 9.273
June 03, 2022 9.271
June 02, 2022 9.290
June 01, 2022 9.272
May 31, 2022 9.31
May 30, 2022 9.365
May 27, 2022 9.365
May 26, 2022 9.320

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

9.038
Minimum
Jun 16 2022
10.00
Maximum
Dec 31 2021
9.410
Average
9.426
Median