Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2020. Upgrade now.
Date Value
July 05, 2022 9.255
July 04, 2022 9.073
June 30, 2022 9.028
June 29, 2022 9.145
June 28, 2022 9.107
June 27, 2022 9.294
June 24, 2022 9.367
June 23, 2022 9.129
June 22, 2022 8.993
June 21, 2022 8.968
June 20, 2022 8.918
June 17, 2022 8.892
June 16, 2022 8.765
June 15, 2022 8.992
June 14, 2022 8.863
June 13, 2022 8.891
June 10, 2022 9.160
June 09, 2022 9.390
June 08, 2022 9.506
June 07, 2022 9.560
June 06, 2022 9.560
June 03, 2022 9.501
June 02, 2022 9.647
June 01, 2022 9.493
May 31, 2022 9.607
Date Value
May 30, 2022 9.700
May 27, 2022 9.705
May 26, 2022 9.523
May 25, 2022 9.375
May 24, 2022 9.307
May 20, 2022 9.313
May 19, 2022 9.244
May 18, 2022 9.279
May 17, 2022 9.566
May 16, 2022 9.365
May 13, 2022 9.479
May 12, 2022 9.332
May 11, 2022 9.290
May 10, 2022 9.417
May 09, 2022 9.340
May 06, 2022 9.556
May 05, 2022 9.688
May 04, 2022 9.940
May 03, 2022 9.833
May 02, 2022 9.870
April 29, 2022 9.840
April 28, 2022 10.08
April 27, 2022 9.881
April 26, 2022 9.802
April 25, 2022 10.03

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

8.765
Minimum
Jun 16 2022
12.07
Maximum
Dec 29 2021
10.63
Average
10.55
Median