Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 05, 2022 4.121
August 04, 2022 4.113
August 03, 2022 4.089
August 02, 2022 4.01
July 29, 2022 4.036
July 28, 2022 3.988
July 27, 2022 3.921
July 26, 2022 3.818
July 25, 2022 3.876
July 22, 2022 3.890
July 21, 2022 3.951
July 20, 2022 3.916
July 19, 2022 3.860
July 18, 2022 3.762
July 15, 2022 3.758
July 14, 2022 3.702
July 13, 2022 3.737
July 12, 2022 3.767
July 11, 2022 3.792
July 08, 2022 3.850
July 07, 2022 3.866
July 06, 2022 3.803
July 05, 2022 3.794
July 04, 2022 3.750
June 30, 2022 3.721
Date Value
June 29, 2022 3.748
June 28, 2022 3.748
June 27, 2022 3.820
June 24, 2022 3.842
June 23, 2022 3.751
June 22, 2022 3.694
June 21, 2022 3.694
June 20, 2022 3.667
June 17, 2022 3.646
June 16, 2022 3.601
June 15, 2022 3.689
June 14, 2022 3.639
June 13, 2022 3.657
June 10, 2022 3.792
June 09, 2022 3.916
June 08, 2022 3.987
June 07, 2022 4.027
June 06, 2022 4.006
June 03, 2022 3.991
June 02, 2022 4.072
June 01, 2022 3.965
May 31, 2022 3.972
May 30, 2022 3.998
May 27, 2022 3.978
May 26, 2022 3.913

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

2.891
Minimum
Mar 23 2020
5.605
Maximum
Nov 08 2021
4.536
Average
4.578
Median
Dec 01 2020