Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 30, 2022 8.736
June 29, 2022 8.703
June 28, 2022 8.658
June 27, 2022 8.636
June 24, 2022 8.667
June 23, 2022 8.702
June 22, 2022 8.641
June 21, 2022 8.592
June 20, 2022 8.629
June 17, 2022 8.639
June 16, 2022 8.641
June 15, 2022 8.605
June 14, 2022 8.54
June 13, 2022 8.595
June 10, 2022 8.693
June 09, 2022 8.756
June 08, 2022 8.734
June 07, 2022 8.777
June 06, 2022 8.784
June 03, 2022 8.855
June 02, 2022 8.896
June 01, 2022 8.908
May 31, 2022 8.942
May 30, 2022 8.982
May 27, 2022 9.00
Date Value
May 26, 2022 9.004
May 25, 2022 9.025
May 24, 2022 8.997
May 20, 2022 8.975
May 19, 2022 8.945
May 18, 2022 8.909
May 17, 2022 8.876
May 16, 2022 8.945
May 13, 2022 8.927
May 12, 2022 8.94
May 11, 2022 8.901
May 10, 2022 8.896
May 09, 2022 8.893
May 06, 2022 8.843
May 05, 2022 8.89
May 04, 2022 8.965
May 03, 2022 8.929
May 02, 2022 8.938
April 29, 2022 8.979
April 28, 2022 9.056
April 27, 2022 9.031
April 26, 2022 9.071
April 25, 2022 9.033
April 22, 2022 8.999
April 21, 2022 9.014

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

8.54
Minimum
Jun 14 2022
10.26
Maximum
Jul 19 2021
9.722
Average
9.942
Median