Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 24, 2022 4.624
May 20, 2022 4.609
May 19, 2022 4.580
May 18, 2022 4.544
May 17, 2022 4.492
May 16, 2022 4.564
May 13, 2022 4.551
May 12, 2022 4.564
May 11, 2022 4.530
May 10, 2022 4.516
May 09, 2022 4.512
May 06, 2022 4.468
May 05, 2022 4.524
May 04, 2022 4.607
May 03, 2022 4.580
May 02, 2022 4.585
April 29, 2022 4.627
April 28, 2022 4.687
April 27, 2022 4.644
April 26, 2022 4.686
April 25, 2022 4.656
April 22, 2022 4.628
April 21, 2022 4.641
April 20, 2022 4.691
April 19, 2022 4.693
Date Value
April 18, 2022 4.718
April 14, 2022 4.742
April 13, 2022 4.815
April 12, 2022 4.814
April 11, 2022 4.780
April 08, 2022 4.846
April 07, 2022 4.882
April 06, 2022 4.923
April 05, 2022 4.936
April 04, 2022 4.991
April 01, 2022 4.982
March 31, 2022 4.992
March 30, 2022 5.002
March 29, 2022 4.963
March 28, 2022 4.938
March 25, 2022 4.886
March 24, 2022 4.949
March 23, 2022 4.964
March 22, 2022 4.867
March 21, 2022 4.934
March 18, 2022 5.001
March 17, 2022 4.975
March 16, 2022 4.970
March 15, 2022 4.893
March 14, 2022 4.935

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

4.468
Minimum
May 06 2022
6.640
Maximum
Aug 04 2020
5.754
Average
5.665
Median
Aug 31 2021