Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 18, 2022 7.311
May 17, 2022 7.394
May 16, 2022 7.357
May 13, 2022 7.347
May 12, 2022 7.281
May 11, 2022 7.294
May 10, 2022 7.306
May 09, 2022 7.315
May 06, 2022 7.406
May 05, 2022 7.431
May 04, 2022 7.542
May 03, 2022 7.472
May 02, 2022 7.448
April 29, 2022 7.479
April 28, 2022 7.619
April 27, 2022 7.534
April 26, 2022 7.538
April 25, 2022 7.590
April 22, 2022 7.614
April 21, 2022 7.705
April 20, 2022 7.758
April 19, 2022 7.759
April 18, 2022 7.732
April 14, 2022 7.747
April 13, 2022 7.770
Date Value
April 12, 2022 7.752
April 11, 2022 7.755
April 08, 2022 7.806
April 07, 2022 7.806
April 06, 2022 7.805
April 05, 2022 7.837
April 04, 2022 7.874
April 01, 2022 7.853
March 31, 2022 7.852
March 30, 2022 7.910
March 29, 2022 7.906
March 28, 2022 7.863
March 25, 2022 7.837
March 24, 2022 7.850
March 23, 2022 7.844
March 22, 2022 7.867
March 21, 2022 7.868
March 18, 2022 7.876
March 17, 2022 7.853
March 16, 2022 7.803
March 15, 2022 7.729
March 14, 2022 7.725
March 11, 2022 7.776
March 10, 2022 7.819
March 09, 2022 7.828

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

6.126
Minimum
Mar 23 2020
8.195
Maximum
Dec 29 2021
7.459
Average
7.417
Median
Apr 12 2019