Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 12, 2022 9.822
August 11, 2022 9.772
August 10, 2022 9.784
August 09, 2022 9.678
August 08, 2022 9.722
August 05, 2022 9.687
August 04, 2022 9.695
August 03, 2022 9.639
August 02, 2022 9.595
July 29, 2022 9.642
July 28, 2022 9.644
July 27, 2022 9.561
July 26, 2022 9.393
July 25, 2022 9.473
July 22, 2022 9.478
July 21, 2022 9.531
July 20, 2022 9.445
July 19, 2022 9.430
July 18, 2022 9.275
July 15, 2022 9.264
July 14, 2022 9.184
July 13, 2022 9.243
July 12, 2022 9.241
July 11, 2022 9.275
July 08, 2022 9.432
Date Value
July 07, 2022 9.449
July 06, 2022 9.319
July 05, 2022 9.368
July 04, 2022 9.336
June 30, 2022 9.346
June 29, 2022 9.420
June 28, 2022 9.448
June 27, 2022 9.547
June 24, 2022 9.577
June 23, 2022 9.393
June 22, 2022 9.351
June 21, 2022 9.385
June 20, 2022 9.335
June 17, 2022 9.297
June 16, 2022 9.250
June 15, 2022 9.446
June 14, 2022 9.286
June 13, 2022 9.316
June 10, 2022 9.632
June 09, 2022 9.784
June 08, 2022 9.942
June 07, 2022 10.00
June 06, 2022 9.951
June 03, 2022 9.934
June 02, 2022 10.06

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

9.184
Minimum
Jul 14 2022
11.08
Maximum
Nov 12 2021
10.23
Average
10.22
Median
Feb 21 2020