Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 05, 2022 7.731
July 04, 2022 7.745
June 30, 2022 7.704
June 29, 2022 7.705
June 28, 2022 7.750
June 27, 2022 7.752
June 24, 2022 7.739
June 23, 2022 7.725
June 22, 2022 7.696
June 21, 2022 7.715
June 20, 2022 7.673
June 17, 2022 7.657
June 16, 2022 7.629
June 15, 2022 7.766
June 14, 2022 7.713
June 13, 2022 7.770
June 10, 2022 7.997
June 09, 2022 8.102
June 08, 2022 8.184
June 07, 2022 8.239
June 06, 2022 8.221
June 03, 2022 8.221
June 02, 2022 8.262
June 01, 2022 8.215
May 31, 2022 8.229
Date Value
May 30, 2022 8.289
May 27, 2022 8.282
May 26, 2022 8.262
May 25, 2022 8.201
May 24, 2022 8.136
May 20, 2022 8.072
May 19, 2022 8.035
May 18, 2022 8.067
May 17, 2022 8.172
May 16, 2022 8.130
May 13, 2022 8.136
May 12, 2022 8.055
May 11, 2022 8.081
May 10, 2022 8.072
May 09, 2022 8.124
May 06, 2022 8.321
May 05, 2022 8.356
May 04, 2022 8.465
May 03, 2022 8.413
May 02, 2022 8.359
April 29, 2022 8.434
April 28, 2022 8.579
April 27, 2022 8.511
April 26, 2022 8.515
April 25, 2022 8.539

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

6.606
Minimum
Mar 23 2020
9.79
Maximum
Jul 06 2017
8.870
Average
8.959
Median