Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 12, 2022 5.818
August 11, 2022 5.748
August 10, 2022 5.734
August 09, 2022 5.669
August 08, 2022 5.666
August 05, 2022 5.666
August 04, 2022 5.641
August 03, 2022 5.653
August 02, 2022 5.602
July 29, 2022 5.624
July 28, 2022 5.632
July 27, 2022 5.601
July 26, 2022 5.522
July 25, 2022 5.539
July 22, 2022 5.510
July 21, 2022 5.537
July 20, 2022 5.537
July 19, 2022 5.566
July 18, 2022 5.451
July 15, 2022 5.484
July 14, 2022 5.43
July 13, 2022 5.450
July 12, 2022 5.497
July 11, 2022 5.488
July 08, 2022 5.546
Date Value
July 07, 2022 5.532
July 06, 2022 5.489
July 05, 2022 5.464
July 04, 2022 5.478
June 30, 2022 5.430
June 29, 2022 5.509
June 28, 2022 5.541
June 27, 2022 5.605
June 24, 2022 5.600
June 23, 2022 5.484
June 22, 2022 5.478
June 21, 2022 5.494
June 20, 2022 5.454
June 17, 2022 5.434
June 16, 2022 5.395
June 15, 2022 5.516
June 14, 2022 5.446
June 13, 2022 5.464
June 10, 2022 5.632
June 09, 2022 5.700
June 08, 2022 5.773
June 07, 2022 5.797
June 06, 2022 5.778
June 03, 2022 5.764
June 02, 2022 5.816

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

4.038
Minimum
Mar 23 2020
6.459
Maximum
Jun 22 2018
5.750
Average
5.857
Median