Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 16, 2022 17.53
August 15, 2022 17.43
August 12, 2022 17.41
August 11, 2022 17.26
August 10, 2022 17.12
August 09, 2022 16.84
August 08, 2022 16.95
August 05, 2022 16.89
August 04, 2022 16.90
August 03, 2022 16.84
August 02, 2022 16.76
July 29, 2022 16.88
July 28, 2022 16.66
July 27, 2022 16.48
July 26, 2022 16.26
July 25, 2022 16.43
July 22, 2022 16.34
July 21, 2022 16.41
July 20, 2022 16.36
July 19, 2022 16.23
July 18, 2022 15.93
July 15, 2022 15.80
July 14, 2022 15.71
July 13, 2022 15.91
July 12, 2022 15.98
Date Value
July 11, 2022 16.04
July 08, 2022 16.21
July 07, 2022 16.24
July 06, 2022 15.91
July 05, 2022 15.95
July 04, 2022 16.07
June 30, 2022 15.96
June 29, 2022 16.05
June 28, 2022 16.16
June 27, 2022 16.18
June 24, 2022 16.08
June 23, 2022 16.17
June 22, 2022 16.29
June 21, 2022 16.51
June 20, 2022 16.41
June 17, 2022 16.22
June 16, 2022 16.23
June 15, 2022 16.77
June 14, 2022 16.68
June 13, 2022 16.78
June 10, 2022 17.23
June 09, 2022 17.57
June 08, 2022 17.73
June 07, 2022 17.83
June 06, 2022 17.76

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

10.44
Minimum
Mar 23 2020
19.63
Maximum
Feb 09 2022
16.36
Average
16.26
Median
Jul 26 2022