Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 20, 2022 9.655
May 19, 2022 9.644
May 18, 2022 9.609
May 17, 2022 9.568
May 16, 2022 9.641
May 13, 2022 9.620
May 12, 2022 9.637
May 11, 2022 9.593
May 10, 2022 9.585
May 09, 2022 9.584
May 06, 2022 9.535
May 05, 2022 9.587
May 04, 2022 9.659
May 03, 2022 9.624
May 02, 2022 9.637
April 29, 2022 9.683
April 28, 2022 9.740
April 27, 2022 9.717
April 26, 2022 9.760
April 25, 2022 9.718
April 22, 2022 9.687
April 21, 2022 9.696
April 20, 2022 9.740
April 19, 2022 9.772
April 18, 2022 9.803
Date Value
April 14, 2022 9.824
April 13, 2022 9.893
April 12, 2022 9.895
April 11, 2022 9.859
April 08, 2022 9.914
April 07, 2022 9.955
April 06, 2022 9.994
April 05, 2022 10.01
April 04, 2022 10.06
April 01, 2022 10.05
March 31, 2022 10.07
March 30, 2022 10.03
March 29, 2022 9.989
March 28, 2022 9.967
March 25, 2022 9.928
March 24, 2022 10.01
March 23, 2022 10.04
March 22, 2022 9.957
March 21, 2022 10.02
March 18, 2022 10.10
March 17, 2022 10.10
March 16, 2022 10.10
March 15, 2022 10.05
March 14, 2022 10.10
March 11, 2022 10.21

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

9.535
Minimum
May 06 2022
11.52
Maximum
Aug 06 2020
10.66
Average
10.67
Median
May 24 2019