Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2015. Upgrade now.
Date Value
August 15, 2022 10.33
August 12, 2022 10.26
August 11, 2022 10.15
August 10, 2022 10.19
August 09, 2022 10.18
August 08, 2022 10.17
August 05, 2022 10.18
August 04, 2022 10.19
August 03, 2022 10.19
August 02, 2022 10.11
July 29, 2022 10.14
July 28, 2022 10.10
July 27, 2022 10.05
July 26, 2022 10.01
July 25, 2022 10.00
July 22, 2022 10.02
July 21, 2022 10.00
July 20, 2022 9.940
July 19, 2022 9.954
July 18, 2022 9.919
July 15, 2022 10.01
July 14, 2022 9.995
July 13, 2022 9.974
July 12, 2022 9.989
July 11, 2022 9.984
Date Value
July 08, 2022 9.968
July 07, 2022 10.00
July 06, 2022 10.02
July 05, 2022 10.05
July 04, 2022 9.997
June 30, 2022 9.943
June 29, 2022 9.936
June 28, 2022 9.926
June 27, 2022 9.954
June 24, 2022 9.993
June 23, 2022 9.969
June 22, 2022 9.912
June 21, 2022 9.874
June 20, 2022 9.886
June 17, 2022 9.909
June 16, 2022 9.852
June 15, 2022 9.944
June 14, 2022 9.847
June 13, 2022 9.854
June 10, 2022 10.03
June 09, 2022 10.07
June 08, 2022 10.11
June 07, 2022 10.19
June 06, 2022 10.14
June 03, 2022 10.17

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

9.786
Minimum
Mar 20 2020
12.36
Maximum
Dec 15 2021
11.03
Average
11.05
Median
May 29 2018