Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 18, 2022 8.824
August 17, 2022 8.818
August 16, 2022 8.870
August 15, 2022 8.889
August 12, 2022 8.87
August 11, 2022 8.845
August 10, 2022 8.912
August 09, 2022 8.884
August 08, 2022 8.902
August 05, 2022 8.865
August 04, 2022 8.911
August 03, 2022 8.895
August 02, 2022 8.878
July 29, 2022 8.938
July 28, 2022 8.940
July 27, 2022 8.854
July 26, 2022 8.836
July 25, 2022 8.817
July 22, 2022 8.837
July 21, 2022 8.763
July 20, 2022 8.674
July 19, 2022 8.680
July 18, 2022 8.679
July 15, 2022 8.686
July 14, 2022 8.646
Date Value
July 13, 2022 8.649
July 12, 2022 8.636
July 11, 2022 8.602
July 08, 2022 8.578
July 07, 2022 8.615
July 06, 2022 8.633
July 05, 2022 8.686
July 04, 2022 8.636
June 30, 2022 8.600
June 29, 2022 8.646
June 28, 2022 8.600
June 27, 2022 8.578
June 24, 2022 8.608
June 23, 2022 8.623
June 22, 2022 8.560
June 21, 2022 8.510
June 20, 2022 8.549
June 17, 2022 8.558
June 16, 2022 8.561
June 15, 2022 8.522
June 14, 2022 8.455
June 13, 2022 8.511
June 10, 2022 8.608
June 09, 2022 8.673
June 08, 2022 8.650

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

8.455
Minimum
Jun 14 2022
10.67
Maximum
Aug 04 2020
9.833
Average
9.863
Median