Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 06, 2022 5.062
July 05, 2022 5.076
July 04, 2022 5.086
June 30, 2022 5.060
June 29, 2022 5.061
June 28, 2022 5.092
June 27, 2022 5.094
June 24, 2022 5.086
June 23, 2022 5.033
June 22, 2022 5.057
June 21, 2022 5.071
June 20, 2022 5.043
June 17, 2022 5.033
June 16, 2022 5.014
June 15, 2022 5.107
June 14, 2022 5.072
June 13, 2022 5.108
June 10, 2022 5.262
June 09, 2022 5.333
June 08, 2022 5.389
June 07, 2022 5.426
June 06, 2022 5.414
June 03, 2022 5.415
June 02, 2022 5.446
June 01, 2022 5.414
Date Value
May 31, 2022 5.424
May 30, 2022 5.467
May 27, 2022 5.464
May 26, 2022 5.449
May 25, 2022 5.407
May 24, 2022 5.362
May 20, 2022 5.318
May 19, 2022 5.293
May 18, 2022 5.316
May 17, 2022 5.387
May 16, 2022 5.359
May 13, 2022 5.364
May 12, 2022 5.310
May 11, 2022 5.327
May 10, 2022 5.321
May 09, 2022 5.356
May 06, 2022 5.488
May 05, 2022 5.511
May 04, 2022 5.584
May 03, 2022 5.550
May 02, 2022 5.514
April 29, 2022 5.564
April 28, 2022 5.661
April 27, 2022 5.617
April 26, 2022 5.620

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

4.886
Minimum
Mar 23 2020
8.32
Maximum
Jul 17 2017
6.763
Average
7.076
Median
Jan 15 2019