Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 12, 2022 5.965
August 11, 2022 5.926
August 10, 2022 5.929
August 09, 2022 5.878
August 08, 2022 5.887
August 05, 2022 5.884
August 04, 2022 5.886
August 03, 2022 5.881
August 02, 2022 5.862
July 29, 2022 5.909
July 28, 2022 5.902
July 27, 2022 5.841
July 26, 2022 5.797
July 25, 2022 5.804
July 22, 2022 5.798
July 21, 2022 5.782
July 20, 2022 5.740
July 19, 2022 5.733
July 18, 2022 5.672
July 15, 2022 5.666
July 14, 2022 5.628
July 13, 2022 5.655
July 12, 2022 5.671
July 11, 2022 5.684
July 08, 2022 5.699
Date Value
July 07, 2022 5.716
July 06, 2022 5.682
July 05, 2022 5.693
July 04, 2022 5.692
June 30, 2022 5.661
June 29, 2022 5.716
June 28, 2022 5.718
June 27, 2022 5.735
June 24, 2022 5.722
June 23, 2022 5.664
June 22, 2022 5.668
June 21, 2022 5.678
June 20, 2022 5.657
June 17, 2022 5.636
June 16, 2022 5.633
June 15, 2022 5.718
June 14, 2022 5.686
June 13, 2022 5.721
June 10, 2022 5.834
June 09, 2022 5.920
June 08, 2022 5.950
June 07, 2022 5.987
June 06, 2022 5.986
June 03, 2022 5.999
June 02, 2022 6.042

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

5.157
Minimum
Mar 23 2020
6.698
Maximum
Sep 08 2021
6.293
Average
6.347
Median