Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 18, 2022 6.841
May 17, 2022 7.297
May 16, 2022 7.151
May 13, 2022 7.244
May 12, 2022 7.050
May 11, 2022 6.968
May 10, 2022 7.152
May 09, 2022 7.164
May 06, 2022 7.368
May 05, 2022 7.495
May 04, 2022 7.868
May 03, 2022 7.639
May 02, 2022 7.647
April 29, 2022 7.553
April 28, 2022 7.832
April 27, 2022 7.637
April 26, 2022 7.666
April 25, 2022 7.933
April 22, 2022 7.857
April 21, 2022 8.096
April 20, 2022 8.240
April 19, 2022 8.30
April 18, 2022 8.074
April 14, 2022 8.101
April 13, 2022 8.198
Date Value
April 12, 2022 8.079
April 11, 2022 8.097
April 08, 2022 8.187
April 07, 2022 8.224
April 06, 2022 8.215
April 05, 2022 8.359
April 04, 2022 8.504
April 01, 2022 8.363
March 31, 2022 8.355
March 30, 2022 8.525
March 29, 2022 8.692
March 28, 2022 8.517
March 25, 2022 8.407
March 24, 2022 8.447
March 23, 2022 8.356
March 22, 2022 8.505
March 21, 2022 8.371
March 18, 2022 8.484
March 17, 2022 8.335
March 16, 2022 8.198
March 15, 2022 7.952
March 14, 2022 7.750
March 11, 2022 7.860
March 10, 2022 7.995
March 09, 2022 8.045

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

6.841
Minimum
May 18 2022
10.17
Maximum
Nov 16 2021
9.244
Average
9.586
Median
Oct 07 2021