Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 05, 2022 7.611
August 04, 2022 7.625
August 03, 2022 7.604
August 02, 2022 7.587
July 29, 2022 7.644
July 28, 2022 7.604
July 27, 2022 7.533
July 26, 2022 7.490
July 25, 2022 7.497
July 22, 2022 7.49
July 21, 2022 7.470
July 20, 2022 7.426
July 19, 2022 7.425
July 18, 2022 7.368
July 15, 2022 7.399
July 14, 2022 7.384
July 13, 2022 7.421
July 12, 2022 7.431
July 11, 2022 7.438
July 08, 2022 7.463
July 07, 2022 7.478
July 06, 2022 7.442
July 05, 2022 7.466
July 04, 2022 7.449
June 30, 2022 7.417
Date Value
June 29, 2022 7.439
June 28, 2022 7.431
June 27, 2022 7.452
June 24, 2022 7.444
June 23, 2022 7.375
June 22, 2022 7.359
June 21, 2022 7.381
June 20, 2022 7.369
June 17, 2022 7.330
June 16, 2022 7.323
June 15, 2022 7.475
June 14, 2022 7.433
June 13, 2022 7.490
June 10, 2022 7.621
June 09, 2022 7.701
June 08, 2022 7.736
June 07, 2022 7.791
June 06, 2022 7.778
June 03, 2022 7.802
June 02, 2022 7.859
June 01, 2022 7.816
May 31, 2022 7.847
May 30, 2022 7.895
May 27, 2022 7.885
May 26, 2022 7.831

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

6.896
Minimum
Mar 23 2020
9.282
Maximum
Dec 18 2017
8.417
Average
8.464
Median