Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 16, 2022 7.789
August 15, 2022 7.823
August 12, 2022 7.733
August 11, 2022 7.627
August 10, 2022 7.632
August 09, 2022 7.549
August 08, 2022 7.579
August 05, 2022 7.626
August 04, 2022 7.585
August 03, 2022 7.556
August 02, 2022 7.486
July 29, 2022 7.493
July 28, 2022 7.409
July 27, 2022 7.31
July 26, 2022 7.179
July 25, 2022 7.239
July 22, 2022 7.277
July 21, 2022 7.310
July 20, 2022 7.254
July 19, 2022 7.201
July 18, 2022 7.084
July 15, 2022 7.123
July 14, 2022 7.035
July 13, 2022 7.004
July 12, 2022 7.046
Date Value
July 11, 2022 7.119
July 08, 2022 7.173
July 07, 2022 7.187
July 06, 2022 7.100
July 05, 2022 7.080
July 04, 2022 7.012
June 30, 2022 6.964
June 29, 2022 7.056
June 28, 2022 7.080
June 27, 2022 7.192
June 24, 2022 7.213
June 23, 2022 7.138
June 22, 2022 7.076
June 21, 2022 7.075
June 20, 2022 6.979
June 17, 2022 6.993
June 16, 2022 6.940
June 15, 2022 7.117
June 14, 2022 7.054
June 13, 2022 7.046
June 10, 2022 7.249
June 09, 2022 7.424
June 08, 2022 7.498
June 07, 2022 7.560
June 06, 2022 7.529

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

5.598
Minimum
Mar 23 2020
9.696
Maximum
Dec 29 2021
7.714
Average
7.514
Median