Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 08, 2022 10.54
August 05, 2022 10.53
August 04, 2022 10.51
August 03, 2022 10.44
August 02, 2022 10.24
July 29, 2022 10.30
July 28, 2022 10.18
July 27, 2022 10.01
July 26, 2022 9.747
July 25, 2022 9.894
July 22, 2022 9.929
July 21, 2022 10.03
July 20, 2022 9.945
July 19, 2022 9.800
July 18, 2022 9.553
July 15, 2022 9.541
July 14, 2022 9.399
July 13, 2022 9.487
July 12, 2022 9.564
July 11, 2022 9.628
July 08, 2022 9.772
July 07, 2022 9.813
July 06, 2022 9.654
July 05, 2022 9.631
July 04, 2022 9.518
Date Value
June 30, 2022 9.443
June 29, 2022 9.513
June 28, 2022 9.512
June 27, 2022 9.695
June 24, 2022 9.749
June 23, 2022 9.481
June 22, 2022 9.338
June 21, 2022 9.337
June 20, 2022 9.268
June 17, 2022 9.215
June 16, 2022 9.101
June 15, 2022 9.323
June 14, 2022 9.195
June 13, 2022 9.241
June 10, 2022 9.581
June 09, 2022 9.893
June 08, 2022 10.07
June 07, 2022 10.17
June 06, 2022 10.12
June 03, 2022 10.08
June 02, 2022 10.28
June 01, 2022 10.01
May 31, 2022 10.03
May 30, 2022 10.09
May 27, 2022 10.04

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

6.905
Minimum
Mar 23 2020
13.33
Maximum
Nov 08 2021
10.48
Average
10.32
Median
Jun 04 2018