Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 05, 2022 10.11
July 04, 2022 10.07
June 30, 2022 10.03
June 29, 2022 10.05
June 28, 2022 10.04
June 27, 2022 10.09
June 24, 2022 10.10
June 23, 2022 9.988
June 22, 2022 9.922
June 21, 2022 9.908
June 20, 2022 9.885
June 17, 2022 9.860
June 16, 2022 9.832
June 15, 2022 9.999
June 14, 2022 9.922
June 13, 2022 9.980
June 10, 2022 10.21
June 09, 2022 10.37
June 08, 2022 10.43
June 07, 2022 10.49
June 06, 2022 10.47
June 03, 2022 10.46
June 02, 2022 10.56
June 01, 2022 10.48
May 31, 2022 10.53
Date Value
May 30, 2022 10.60
May 27, 2022 10.58
May 26, 2022 10.48
May 25, 2022 10.41
May 24, 2022 10.36
May 20, 2022 10.33
May 19, 2022 10.29
May 18, 2022 10.29
May 17, 2022 10.41
May 16, 2022 10.34
May 13, 2022 10.34
May 12, 2022 10.25
May 11, 2022 10.24
May 10, 2022 10.26
May 09, 2022 10.24
May 06, 2022 10.38
May 05, 2022 10.42
May 04, 2022 10.62
May 03, 2022 10.52
May 02, 2022 10.51
April 29, 2022 10.55
April 28, 2022 10.70
April 27, 2022 10.58
April 26, 2022 10.58
April 25, 2022 10.70

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

8.712
Minimum
Mar 23 2020
11.97
Maximum
Nov 09 2021
10.69
Average
10.63
Median