Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2020. Upgrade now.
Date Value
August 12, 2022 10.19
August 11, 2022 10.10
August 10, 2022 10.12
August 09, 2022 10.02
August 08, 2022 10.06
August 05, 2022 10.05
August 04, 2022 10.06
August 03, 2022 10.03
August 02, 2022 9.981
July 29, 2022 10.05
July 28, 2022 9.989
July 27, 2022 9.964
July 26, 2022 9.755
July 25, 2022 9.799
July 22, 2022 9.822
July 21, 2022 9.803
July 20, 2022 9.718
July 19, 2022 9.702
July 18, 2022 9.591
July 15, 2022 9.611
July 14, 2022 9.544
July 13, 2022 9.554
July 12, 2022 9.593
July 11, 2022 9.607
July 08, 2022 9.661
Date Value
July 07, 2022 9.688
July 06, 2022 9.623
July 05, 2022 9.638
July 04, 2022 9.595
June 30, 2022 9.548
June 29, 2022 9.592
June 28, 2022 9.597
June 27, 2022 9.668
June 24, 2022 9.694
June 23, 2022 9.572
June 22, 2022 9.518
June 21, 2022 9.524
June 20, 2022 9.476
June 17, 2022 9.472
June 16, 2022 9.420
June 15, 2022 9.581
June 14, 2022 9.482
June 13, 2022 9.520
June 10, 2022 9.725
June 09, 2022 9.877
June 08, 2022 9.945
June 07, 2022 10.00
June 06, 2022 9.996
June 03, 2022 10.02
June 02, 2022 10.12

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

9.420
Minimum
Jun 16 2022
11.74
Maximum
Dec 23 2021
10.75
Average
10.72
Median