Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 30, 2022 5.985
June 29, 2022 6.045
June 28, 2022 6.061
June 27, 2022 6.154
June 24, 2022 6.160
June 23, 2022 6.013
June 22, 2022 5.958
June 21, 2022 5.944
June 20, 2022 5.852
June 17, 2022 5.857
June 16, 2022 5.804
June 15, 2022 5.922
June 14, 2022 5.872
June 13, 2022 5.897
June 10, 2022 6.048
June 09, 2022 6.194
June 08, 2022 6.257
June 07, 2022 6.301
June 06, 2022 6.311
June 03, 2022 6.292
June 02, 2022 6.352
June 01, 2022 6.262
May 31, 2022 6.33
May 30, 2022 6.405
May 27, 2022 6.413
Date Value
May 26, 2022 6.290
May 25, 2022 6.199
May 24, 2022 6.185
May 20, 2022 6.122
May 19, 2022 6.099
May 18, 2022 6.136
May 17, 2022 6.313
May 16, 2022 6.217
May 13, 2022 6.271
May 12, 2022 6.158
May 11, 2022 6.171
May 10, 2022 6.218
May 09, 2022 6.195
May 06, 2022 6.345
May 05, 2022 6.387
May 04, 2022 6.548
May 03, 2022 6.471
May 02, 2022 6.469
April 29, 2022 6.477
April 28, 2022 6.640
April 27, 2022 6.520
April 26, 2022 6.519
April 25, 2022 6.642
April 22, 2022 6.674
April 21, 2022 6.785

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

4.611
Minimum
Mar 23 2020
7.933
Maximum
Dec 29 2021
6.692
Average
6.754
Median