Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 12, 2022 7.105
August 11, 2022 7.060
August 10, 2022 7.084
August 09, 2022 7.052
August 08, 2022 7.055
August 05, 2022 7.054
August 04, 2022 7.076
August 03, 2022 7.038
August 02, 2022 7.018
July 29, 2022 7.068
July 28, 2022 7.017
July 27, 2022 6.957
July 26, 2022 6.920
July 25, 2022 6.914
July 22, 2022 6.924
July 21, 2022 6.939
July 20, 2022 6.862
July 19, 2022 6.879
July 18, 2022 6.846
July 15, 2022 6.870
July 14, 2022 6.821
July 13, 2022 6.833
July 12, 2022 6.851
July 11, 2022 6.852
July 08, 2022 6.846
Date Value
July 07, 2022 6.866
July 06, 2022 6.858
July 05, 2022 6.876
July 04, 2022 6.868
June 30, 2022 6.842
June 29, 2022 6.854
June 28, 2022 6.840
June 27, 2022 6.861
June 24, 2022 6.865
June 23, 2022 6.877
June 22, 2022 6.833
June 21, 2022 6.802
June 20, 2022 6.788
June 17, 2022 6.789
June 16, 2022 6.771
June 15, 2022 6.832
June 14, 2022 6.787
June 13, 2022 6.835
June 10, 2022 6.979
June 09, 2022 7.060
June 08, 2022 7.087
June 07, 2022 7.136
June 06, 2022 7.121
June 03, 2022 7.136
June 02, 2022 7.186

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

6.771
Minimum
Jun 16 2022
9.245
Maximum
Nov 30 2017
8.357
Average
8.384
Median
Jul 15 2021