Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 05, 2022 10.03
August 04, 2022 10.07
August 03, 2022 10.06
August 02, 2022 10.08
August 01, 2022 10.05
July 29, 2022 10.04
July 28, 2022 10.01
July 27, 2022 9.97
July 26, 2022 9.96
July 25, 2022 9.94
July 22, 2022 9.93
July 21, 2022 9.90
July 20, 2022 9.91
July 19, 2022 9.89
July 18, 2022 9.90
July 15, 2022 9.91
July 14, 2022 9.89
July 13, 2022 9.88
July 12, 2022 9.88
July 11, 2022 9.88
July 08, 2022 9.87
July 07, 2022 9.88
July 06, 2022 9.85
July 05, 2022 9.83
July 01, 2022 9.79
Date Value
June 30, 2022 9.73
June 29, 2022 9.69
June 28, 2022 9.67
June 27, 2022 9.68
June 24, 2022 9.68
June 23, 2022 9.67
June 22, 2022 9.63
June 21, 2022 9.59
June 17, 2022 9.60
June 16, 2022 9.59
June 15, 2022 9.61
June 14, 2022 9.62
June 13, 2022 9.73
June 10, 2022 9.92
June 09, 2022 9.96
June 08, 2022 10.00
June 07, 2022 10.04
June 06, 2022 10.05
June 03, 2022 10.07
June 02, 2022 10.08
June 01, 2022 10.09
May 31, 2022 10.08
May 27, 2022 10.06
May 26, 2022 10.01
May 25, 2022 9.94

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

9.59
Minimum
Jun 16 2022
11.38
Maximum
Jul 20 2021
10.74
Average
10.74
Median