Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 18, 2022 8.721
August 17, 2022 8.697
August 16, 2022 8.752
August 15, 2022 8.764
August 12, 2022 8.804
August 11, 2022 8.72
August 10, 2022 8.697
August 09, 2022 8.586
August 08, 2022 8.63
August 05, 2022 8.618
August 04, 2022 8.63
August 03, 2022 8.617
August 02, 2022 8.585
July 29, 2022 8.636
July 28, 2022 8.56
July 27, 2022 8.462
July 26, 2022 8.359
July 25, 2022 8.387
July 22, 2022 8.367
July 21, 2022 8.373
July 20, 2022 8.33
July 19, 2022 8.321
July 18, 2022 8.202
July 15, 2022 8.168
July 14, 2022 8.16
Date Value
July 13, 2022 8.232
July 12, 2022 8.272
July 11, 2022 8.30
July 08, 2022 8.356
July 07, 2022 8.368
July 06, 2022 8.292
July 05, 2022 8.305
July 04, 2022 8.316
June 30, 2022 8.279
June 29, 2022 8.319
June 28, 2022 8.348
June 27, 2022 8.366
June 24, 2022 8.331
June 23, 2022 8.228
June 22, 2022 8.269
June 21, 2022 8.311
June 20, 2022 8.292
June 17, 2022 8.242
June 16, 2022 8.247
June 15, 2022 8.426
June 14, 2022 8.407
June 13, 2022 8.46
June 10, 2022 8.654
June 09, 2022 8.789
June 08, 2022 8.853

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

6.342
Minimum
Mar 23 2020
10.12
Maximum
Nov 06 2017
8.879
Average
8.872
Median
Oct 15 2018