Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 05, 2022 4.673
August 04, 2022 4.698
August 03, 2022 4.688
August 02, 2022 4.678
July 29, 2022 4.708
July 28, 2022 4.705
July 27, 2022 4.660
July 26, 2022 4.650
July 25, 2022 4.640
July 22, 2022 4.651
July 21, 2022 4.614
July 20, 2022 4.568
July 19, 2022 4.571
July 18, 2022 4.570
July 15, 2022 4.572
July 14, 2022 4.551
July 13, 2022 4.553
July 12, 2022 4.545
July 11, 2022 4.528
July 08, 2022 4.514
July 07, 2022 4.532
July 06, 2022 4.539
July 05, 2022 4.566
July 04, 2022 4.540
June 30, 2022 4.521
Date Value
June 29, 2022 4.542
June 28, 2022 4.520
June 27, 2022 4.510
June 24, 2022 4.526
June 23, 2022 4.533
June 22, 2022 4.503
June 21, 2022 4.480
June 20, 2022 4.498
June 17, 2022 4.503
June 16, 2022 4.503
June 15, 2022 4.487
June 14, 2022 4.452
June 13, 2022 4.485
June 10, 2022 4.540
June 09, 2022 4.575
June 08, 2022 4.565
June 07, 2022 4.589
June 06, 2022 4.594
June 03, 2022 4.631
June 02, 2022 4.654
June 01, 2022 4.661
May 31, 2022 4.679
May 30, 2022 4.701
May 27, 2022 4.710
May 26, 2022 4.700

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

4.452
Minimum
Jun 14 2022
5.676
Maximum
Aug 06 2020
5.246
Average
5.254
Median
Nov 09 2021