Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 30, 2022 4.816
June 29, 2022 4.827
June 28, 2022 4.821
June 27, 2022 4.847
June 24, 2022 4.852
June 23, 2022 4.822
June 22, 2022 4.831
June 21, 2022 4.824
June 20, 2022 4.813
June 17, 2022 4.802
June 16, 2022 4.788
June 15, 2022 4.87
June 14, 2022 4.832
June 13, 2022 4.861
June 10, 2022 4.975
June 09, 2022 5.052
June 08, 2022 5.077
June 07, 2022 5.109
June 06, 2022 5.098
June 03, 2022 5.095
June 02, 2022 5.144
June 01, 2022 5.105
May 31, 2022 5.129
May 30, 2022 5.164
May 27, 2022 5.155
Date Value
May 26, 2022 5.147
May 25, 2022 5.115
May 24, 2022 5.086
May 20, 2022 5.075
May 19, 2022 5.053
May 18, 2022 5.051
May 17, 2022 5.114
May 16, 2022 5.080
May 13, 2022 5.080
May 12, 2022 5.036
May 11, 2022 5.028
May 10, 2022 5.040
May 09, 2022 5.031
May 06, 2022 5.100
May 05, 2022 5.121
May 04, 2022 5.220
May 03, 2022 5.173
May 02, 2022 5.167
April 29, 2022 5.188
April 28, 2022 5.261
April 27, 2022 5.202
April 26, 2022 5.200
April 25, 2022 5.260
April 22, 2022 5.256
April 21, 2022 5.380

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

4.788
Minimum
Jun 16 2022
8.61
Maximum
Jul 04 2017
6.911
Average
7.03
Median
Nov 04 2019