Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 08, 2022 8.718
August 05, 2022 8.72
August 04, 2022 8.727
August 03, 2022 8.698
August 02, 2022 8.66
July 29, 2022 8.677
July 28, 2022 8.70
July 27, 2022 8.623
July 26, 2022 8.576
July 25, 2022 8.574
July 22, 2022 8.62
July 21, 2022 8.576
July 20, 2022 8.535
July 19, 2022 8.527
July 18, 2022 8.473
July 15, 2022 8.498
July 14, 2022 8.448
July 13, 2022 8.445
July 12, 2022 8.489
July 11, 2022 8.495
July 08, 2022 8.504
July 07, 2022 8.508
July 06, 2022 8.474
July 05, 2022 8.477
July 04, 2022 8.431
Date Value
June 30, 2022 8.397
June 29, 2022 8.435
June 28, 2022 8.444
June 27, 2022 8.504
June 24, 2022 8.508
June 23, 2022 8.475
June 22, 2022 8.424
June 21, 2022 8.391
June 20, 2022 8.351
June 17, 2022 8.363
June 16, 2022 8.344
June 15, 2022 8.447
June 14, 2022 8.40
June 13, 2022 8.445
June 10, 2022 8.608
June 09, 2022 8.727
June 08, 2022 8.758
June 07, 2022 8.81
June 06, 2022 8.809
June 03, 2022 8.819
June 02, 2022 8.86
June 01, 2022 8.835
May 31, 2022 8.883
May 30, 2022 8.953
May 27, 2022 8.965

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

8.114
Minimum
Mar 23 2020
10.48
Maximum
Jan 22 2018
9.767
Average
9.855
Median
Sep 13 2019