Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 20, 2022 6.538
May 19, 2022 6.493
May 18, 2022 6.464
May 17, 2022 6.696
May 16, 2022 6.579
May 13, 2022 6.671
May 12, 2022 6.513
May 11, 2022 6.433
May 10, 2022 6.561
May 09, 2022 6.488
May 06, 2022 6.740
May 05, 2022 6.840
May 04, 2022 7.064
May 03, 2022 6.953
May 02, 2022 6.978
April 29, 2022 6.900
April 28, 2022 7.097
April 27, 2022 6.942
April 26, 2022 6.902
April 25, 2022 7.104
April 22, 2022 7.035
April 21, 2022 7.102
April 20, 2022 7.22
April 19, 2022 7.313
April 18, 2022 7.217
Date Value
April 14, 2022 7.278
April 13, 2022 7.357
April 12, 2022 7.246
April 11, 2022 7.296
April 08, 2022 7.385
April 07, 2022 7.439
April 06, 2022 7.363
April 05, 2022 7.45
April 04, 2022 7.598
April 01, 2022 7.527
March 31, 2022 7.467
March 30, 2022 7.576
March 29, 2022 7.659
March 28, 2022 7.527
March 25, 2022 7.449
March 24, 2022 7.494
March 23, 2022 7.405
March 22, 2022 7.528
March 21, 2022 7.414
March 18, 2022 7.514
March 17, 2022 7.398
March 16, 2022 7.321
March 15, 2022 7.086
March 14, 2022 6.952
March 11, 2022 6.996

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

6.059
Minimum
Mar 16 2020
10.24
Maximum
Nov 18 2021
8.163
Average
7.98
Median
Jan 23 2018