Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2010. Upgrade now.
Date Value
August 09, 2022 8.092
August 08, 2022 8.114
August 05, 2022 8.119
August 04, 2022 8.124
August 03, 2022 8.082
August 02, 2022 8.056
July 29, 2022 8.117
July 28, 2022 8.10
July 27, 2022 8.038
July 26, 2022 7.977
July 25, 2022 7.989
July 22, 2022 7.971
July 21, 2022 7.973
July 20, 2022 7.934
July 19, 2022 7.931
July 18, 2022 7.849
July 15, 2022 7.834
July 14, 2022 7.792
July 13, 2022 7.855
July 12, 2022 7.855
July 11, 2022 7.884
July 08, 2022 7.922
July 07, 2022 7.937
July 06, 2022 7.886
July 05, 2022 7.921
Date Value
July 04, 2022 7.919
June 30, 2022 7.881
June 29, 2022 7.917
June 28, 2022 7.907
June 27, 2022 7.919
June 24, 2022 7.893
June 23, 2022 7.864
June 22, 2022 7.89
June 21, 2022 7.927
June 20, 2022 7.911
June 17, 2022 7.844
June 16, 2022 7.859
June 15, 2022 7.982
June 14, 2022 7.944
June 13, 2022 7.988
June 10, 2022 8.121
June 09, 2022 8.213
June 08, 2022 8.256
June 07, 2022 8.311
June 06, 2022 8.290
June 03, 2022 8.302
June 02, 2022 8.356
June 01, 2022 8.302
May 31, 2022 8.320
May 30, 2022 8.367

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

6.879
Minimum
Mar 23 2020
9.22
Maximum
Dec 18 2017
8.555
Average
8.587
Median