Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 10, 2022 8.602
August 09, 2022 8.506
August 08, 2022 8.542
August 05, 2022 8.535
August 04, 2022 8.565
August 03, 2022 8.505
August 02, 2022 8.461
July 29, 2022 8.523
July 28, 2022 8.438
July 27, 2022 8.359
July 26, 2022 8.276
July 25, 2022 8.308
July 22, 2022 8.318
July 21, 2022 8.350
July 20, 2022 8.268
July 19, 2022 8.24
July 18, 2022 8.167
July 15, 2022 8.173
July 14, 2022 8.116
July 13, 2022 8.152
July 12, 2022 8.176
July 11, 2022 8.188
July 08, 2022 8.212
July 07, 2022 8.234
July 06, 2022 8.179
Date Value
July 05, 2022 8.204
July 04, 2022 8.174
June 30, 2022 8.139
June 29, 2022 8.156
June 28, 2022 8.145
June 27, 2022 8.190
June 24, 2022 8.197
June 23, 2022 8.144
June 22, 2022 8.133
June 21, 2022 8.121
June 20, 2022 8.102
June 17, 2022 8.081
June 16, 2022 8.057
June 15, 2022 8.195
June 14, 2022 8.131
June 13, 2022 8.178
June 10, 2022 8.369
June 09, 2022 8.498
June 08, 2022 8.539
June 07, 2022 8.592
June 06, 2022 8.574
June 03, 2022 8.568
June 02, 2022 8.649
June 01, 2022 8.583
May 31, 2022 8.623

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

8.057
Minimum
Jun 16 2022
11.16
Maximum
Nov 30 2017
10.05
Average
10.19
Median
Dec 13 2021