Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 04, 2022 6.299
June 30, 2022 6.255
June 29, 2022 6.338
June 28, 2022 6.359
June 27, 2022 6.460
June 24, 2022 6.479
June 23, 2022 6.411
June 22, 2022 6.393
June 21, 2022 6.392
June 20, 2022 6.305
June 17, 2022 6.318
June 16, 2022 6.269
June 15, 2022 6.430
June 14, 2022 6.373
June 13, 2022 6.365
June 10, 2022 6.548
June 09, 2022 6.707
June 08, 2022 6.773
June 07, 2022 6.830
June 06, 2022 6.802
June 03, 2022 6.781
June 02, 2022 6.854
June 01, 2022 6.772
May 31, 2022 6.814
May 30, 2022 6.876
Date Value
May 27, 2022 6.888
May 26, 2022 6.814
May 25, 2022 6.717
May 24, 2022 6.646
May 20, 2022 6.629
May 19, 2022 6.601
May 18, 2022 6.650
May 17, 2022 6.834
May 16, 2022 6.731
May 13, 2022 6.797
May 12, 2022 6.684
May 11, 2022 6.683
May 10, 2022 6.757
May 09, 2022 6.730
May 06, 2022 6.910
May 05, 2022 6.952
May 04, 2022 7.128
May 03, 2022 7.044
May 02, 2022 7.059
April 29, 2022 7.034
April 28, 2022 7.188
April 27, 2022 7.059
April 26, 2022 7.042
April 25, 2022 7.176
April 22, 2022 7.166

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

5.640
Minimum
Mar 23 2020
8.973
Maximum
Dec 29 2021
7.849
Average
7.896
Median