Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2018. Upgrade now.
Date Value
July 04, 2022 8.356
June 30, 2022 8.344
June 29, 2022 8.337
June 28, 2022 8.319
June 27, 2022 8.314
June 24, 2022 8.330
June 23, 2022 8.343
June 22, 2022 8.372
June 21, 2022 8.390
June 20, 2022 8.399
June 17, 2022 8.391
June 16, 2022 8.397
June 15, 2022 8.467
June 14, 2022 8.432
June 13, 2022 8.483
June 10, 2022 8.542
June 09, 2022 8.606
June 08, 2022 8.599
June 07, 2022 8.631
June 06, 2022 8.631
June 03, 2022 8.636
June 02, 2022 8.672
June 01, 2022 8.682
May 31, 2022 8.694
May 30, 2022 8.739
Date Value
May 27, 2022 8.732
May 26, 2022 8.707
May 25, 2022 8.699
May 24, 2022 8.673
May 20, 2022 8.623
May 19, 2022 8.627
May 18, 2022 8.632
May 17, 2022 8.66
May 16, 2022 8.65
May 13, 2022 8.670
May 12, 2022 8.662
May 11, 2022 8.663
May 10, 2022 8.648
May 09, 2022 8.674
May 06, 2022 8.693
May 05, 2022 8.698
May 04, 2022 8.724
May 03, 2022 8.664
May 02, 2022 8.63
April 29, 2022 8.655
April 28, 2022 8.689
April 27, 2022 8.662
April 26, 2022 8.658
April 25, 2022 8.648
April 22, 2022 8.655

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

8.314
Minimum
Jun 27 2022
10.46
Maximum
Feb 14 2020
9.519
Average
9.517
Median
Dec 21 2020