Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 12, 2022 6.898
August 11, 2022 6.845
August 10, 2022 6.854
August 09, 2022 6.807
August 08, 2022 6.804
August 05, 2022 6.810
August 04, 2022 6.803
August 03, 2022 6.794
August 02, 2022 6.758
July 29, 2022 6.798
July 28, 2022 6.818
July 27, 2022 6.755
July 26, 2022 6.706
July 25, 2022 6.721
July 22, 2022 6.708
July 21, 2022 6.700
July 20, 2022 6.672
July 19, 2022 6.67
July 18, 2022 6.609
July 15, 2022 6.630
July 14, 2022 6.601
July 13, 2022 6.614
July 12, 2022 6.635
July 11, 2022 6.652
July 08, 2022 6.658
Date Value
July 07, 2022 6.674
July 06, 2022 6.648
July 05, 2022 6.658
July 04, 2022 6.636
June 30, 2022 6.593
June 29, 2022 6.601
June 28, 2022 6.611
June 27, 2022 6.641
June 24, 2022 6.642
June 23, 2022 6.635
June 22, 2022 6.606
June 21, 2022 6.596
June 20, 2022 6.57
June 17, 2022 6.552
June 16, 2022 6.539
June 15, 2022 6.650
June 14, 2022 6.604
June 13, 2022 6.653
June 10, 2022 6.768
June 09, 2022 6.834
June 08, 2022 6.867
June 07, 2022 6.914
June 06, 2022 6.890
June 03, 2022 6.898
June 02, 2022 6.938

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

6.539
Minimum
Jun 16 2022
9.49
Maximum
Dec 18 2017
8.029
Average
8.00
Median
Jan 21 2019