Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 18, 2022 9.440
August 17, 2022 9.414
August 16, 2022 9.480
August 15, 2022 9.522
August 12, 2022 9.399
August 11, 2022 9.215
August 10, 2022 9.246
August 09, 2022 9.077
August 08, 2022 9.18
August 05, 2022 9.267
August 04, 2022 9.266
August 03, 2022 9.201
August 02, 2022 9.081
July 29, 2022 9.116
July 28, 2022 8.989
July 27, 2022 8.833
July 26, 2022 8.597
July 25, 2022 8.730
July 22, 2022 8.734
July 21, 2022 8.858
July 20, 2022 8.694
July 19, 2022 8.626
July 18, 2022 8.354
July 15, 2022 8.457
July 14, 2022 8.336
Date Value
July 13, 2022 8.272
July 12, 2022 8.341
July 11, 2022 8.402
July 08, 2022 8.475
July 07, 2022 8.504
July 06, 2022 8.402
July 05, 2022 8.314
July 04, 2022 8.211
June 30, 2022 8.191
June 29, 2022 8.274
June 28, 2022 8.272
June 27, 2022 8.476
June 24, 2022 8.576
June 23, 2022 8.306
June 22, 2022 8.217
June 21, 2022 8.214
June 20, 2022 8.082
June 17, 2022 8.123
June 16, 2022 7.989
June 15, 2022 8.267
June 14, 2022 8.115
June 13, 2022 8.138
June 10, 2022 8.435
June 09, 2022 8.642
June 08, 2022 8.789

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

7.989
Minimum
Jun 16 2022
11.62
Maximum
Nov 18 2021
10.04
Average
10.08
Median