Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 11, 2022 7.635
August 10, 2022 7.546
August 09, 2022 7.406
August 08, 2022 7.442
August 05, 2022 7.422
August 04, 2022 7.403
August 03, 2022 7.431
August 02, 2022 7.436
July 29, 2022 7.529
July 28, 2022 7.485
July 27, 2022 7.422
July 26, 2022 7.333
July 25, 2022 7.399
July 22, 2022 7.338
July 21, 2022 7.371
July 20, 2022 7.366
July 19, 2022 7.317
July 18, 2022 7.165
July 15, 2022 7.089
July 14, 2022 7.047
July 13, 2022 7.178
July 12, 2022 7.211
July 11, 2022 7.245
July 08, 2022 7.342
July 07, 2022 7.37
Date Value
July 06, 2022 7.204
July 05, 2022 7.238
July 04, 2022 7.362
June 30, 2022 7.313
June 29, 2022 7.379
June 28, 2022 7.466
June 27, 2022 7.473
June 24, 2022 7.369
June 23, 2022 7.276
June 22, 2022 7.439
June 21, 2022 7.625
June 20, 2022 7.581
June 17, 2022 7.454
June 16, 2022 7.518
June 15, 2022 7.794
June 14, 2022 7.758
June 13, 2022 7.775
June 10, 2022 7.995
June 09, 2022 8.135
June 08, 2022 8.232
June 07, 2022 8.273
June 06, 2022 8.233
June 03, 2022 8.207
June 02, 2022 8.301
June 01, 2022 8.224

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

4.448
Minimum
Mar 23 2020
9.437
Maximum
Jan 19 2018
7.921
Average
8.026
Median