Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 05, 2022 5.170
August 04, 2022 5.16
August 03, 2022 5.130
August 02, 2022 5.030
July 29, 2022 5.062
July 28, 2022 5.002
July 27, 2022 4.917
July 26, 2022 4.788
July 25, 2022 4.860
July 22, 2022 4.877
July 21, 2022 4.951
July 20, 2022 4.907
July 19, 2022 4.836
July 18, 2022 4.714
July 15, 2022 4.707
July 14, 2022 4.637
July 13, 2022 4.681
July 12, 2022 4.718
July 11, 2022 4.750
July 08, 2022 4.821
July 07, 2022 4.842
July 06, 2022 4.763
July 05, 2022 4.751
July 04, 2022 4.695
June 30, 2022 4.658
Date Value
June 29, 2022 4.693
June 28, 2022 4.692
June 27, 2022 4.782
June 24, 2022 4.809
June 23, 2022 4.692
June 22, 2022 4.621
June 21, 2022 4.620
June 20, 2022 4.586
June 17, 2022 4.560
June 16, 2022 4.503
June 15, 2022 4.613
June 14, 2022 4.550
June 13, 2022 4.572
June 10, 2022 4.741
June 09, 2022 4.896
June 08, 2022 4.984
June 07, 2022 5.034
June 06, 2022 5.007
June 03, 2022 4.988
June 02, 2022 5.088
June 01, 2022 4.955
May 31, 2022 4.964
May 30, 2022 4.996
May 27, 2022 4.971
May 26, 2022 4.886

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

3.464
Minimum
Mar 23 2020
6.934
Maximum
Nov 08 2021
5.428
Average
5.400
Median