Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 12, 2022 7.001
August 11, 2022 6.908
August 10, 2022 6.907
August 09, 2022 6.769
August 08, 2022 6.824
August 05, 2022 6.837
August 04, 2022 6.841
August 03, 2022 6.797
August 02, 2022 6.706
July 29, 2022 6.770
July 28, 2022 6.671
July 27, 2022 6.586
July 26, 2022 6.453
July 25, 2022 6.531
July 22, 2022 6.521
July 21, 2022 6.624
July 20, 2022 6.559
July 19, 2022 6.489
July 18, 2022 6.334
July 15, 2022 6.333
July 14, 2022 6.260
July 13, 2022 6.307
July 12, 2022 6.355
July 11, 2022 6.416
July 08, 2022 6.489
Date Value
July 07, 2022 6.504
July 06, 2022 6.396
July 05, 2022 6.405
July 04, 2022 6.370
June 30, 2022 6.321
June 29, 2022 6.38
June 28, 2022 6.382
June 27, 2022 6.472
June 24, 2022 6.464
June 23, 2022 6.594
June 22, 2022 6.604
June 21, 2022 6.636
June 20, 2022 6.570
June 17, 2022 6.530
June 16, 2022 6.493
June 15, 2022 6.714
June 14, 2022 6.639
June 13, 2022 6.659
June 10, 2022 6.861
June 09, 2022 7.041
June 08, 2022 7.136
June 07, 2022 7.182
June 06, 2022 7.145
June 03, 2022 7.120
June 02, 2022 7.234

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

5.509
Minimum
Mar 23 2020
9.960
Maximum
Jan 22 2018
8.427
Average
8.461
Median
Nov 01 2019