Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 30, 2022 9.330
June 29, 2022 9.450
June 28, 2022 9.410
June 27, 2022 9.603
June 24, 2022 9.676
June 23, 2022 9.431
June 22, 2022 9.289
June 21, 2022 9.263
June 20, 2022 9.211
June 17, 2022 9.182
June 16, 2022 9.050
June 15, 2022 9.285
June 14, 2022 9.150
June 13, 2022 9.179
June 10, 2022 9.456
June 09, 2022 9.692
June 08, 2022 9.812
June 07, 2022 9.867
June 06, 2022 9.866
June 03, 2022 9.803
June 02, 2022 9.954
June 01, 2022 9.794
May 31, 2022 9.911
May 30, 2022 10.01
May 27, 2022 10.01
Date Value
May 26, 2022 9.821
May 25, 2022 9.668
May 24, 2022 9.598
May 20, 2022 9.602
May 19, 2022 9.53
May 18, 2022 9.565
May 17, 2022 9.861
May 16, 2022 9.653
May 13, 2022 9.769
May 12, 2022 9.617
May 11, 2022 9.573
May 10, 2022 9.704
May 09, 2022 9.624
May 06, 2022 9.845
May 05, 2022 9.980
May 04, 2022 10.24
May 03, 2022 10.13
May 02, 2022 10.17
April 29, 2022 10.13
April 28, 2022 10.38
April 27, 2022 10.17
April 26, 2022 10.09
April 25, 2022 10.33
April 22, 2022 10.25
April 21, 2022 10.41

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

9.050
Minimum
Jun 16 2022
12.35
Maximum
Dec 29 2021
10.81
Average
10.74
Median