Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 06, 2022 9.648
July 05, 2022 9.624
July 04, 2022 9.511
June 30, 2022 9.435
June 29, 2022 9.505
June 28, 2022 9.503
June 27, 2022 9.686
June 24, 2022 9.739
June 23, 2022 9.524
June 22, 2022 9.38
June 21, 2022 9.379
June 20, 2022 9.308
June 17, 2022 9.254
June 16, 2022 9.139
June 15, 2022 9.362
June 14, 2022 9.233
June 13, 2022 9.279
June 10, 2022 9.620
June 09, 2022 9.934
June 08, 2022 10.11
June 07, 2022 10.21
June 06, 2022 10.16
June 03, 2022 10.12
June 02, 2022 10.32
June 01, 2022 10.05
Date Value
May 31, 2022 10.07
May 30, 2022 10.13
May 27, 2022 10.08
May 26, 2022 9.933
May 25, 2022 9.749
May 24, 2022 9.704
May 20, 2022 9.814
May 19, 2022 9.762
May 18, 2022 9.720
May 17, 2022 10.02
May 16, 2022 9.838
May 13, 2022 9.909
May 12, 2022 9.591
May 11, 2022 9.581
May 10, 2022 9.733
May 09, 2022 9.733
May 06, 2022 10.03
May 05, 2022 10.11
May 04, 2022 10.52
May 03, 2022 10.32
May 02, 2022 10.35
April 29, 2022 10.33
April 28, 2022 10.67
April 27, 2022 10.38
April 26, 2022 10.36

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

7.223
Minimum
Mar 23 2020
14.17
Maximum
Nov 08 2021
11.32
Average
11.05
Median
Feb 25 2020