Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 15, 2022 9.771
August 12, 2022 9.650
August 11, 2022 9.481
August 10, 2022 9.504
August 09, 2022 9.421
August 08, 2022 9.417
August 05, 2022 9.501
August 04, 2022 9.428
August 03, 2022 9.449
August 02, 2022 9.320
July 29, 2022 9.406
July 28, 2022 9.411
July 27, 2022 9.287
July 26, 2022 9.132
July 25, 2022 9.189
July 22, 2022 9.164
July 21, 2022 9.211
July 20, 2022 9.116
July 19, 2022 9.131
July 18, 2022 8.914
July 15, 2022 9.088
July 14, 2022 8.964
July 13, 2022 8.896
July 12, 2022 8.976
July 11, 2022 9.036
Date Value
July 08, 2022 9.066
July 07, 2022 9.111
July 06, 2022 9.064
July 05, 2022 9.039
July 04, 2022 8.935
June 30, 2022 8.827
June 29, 2022 8.862
June 28, 2022 8.881
June 27, 2022 9.029
June 24, 2022 9.083
June 23, 2022 8.958
June 22, 2022 8.838
June 21, 2022 8.830
June 20, 2022 8.708
June 17, 2022 8.711
June 16, 2022 8.636
June 15, 2022 8.916
June 14, 2022 8.784
June 13, 2022 8.770
June 10, 2022 9.019
June 09, 2022 9.174
June 08, 2022 9.277
June 07, 2022 9.393
June 06, 2022 9.314
June 03, 2022 9.320

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

7.608
Minimum
Mar 23 2020
11.00
Maximum
Dec 15 2021
9.775
Average
9.85
Median
Oct 13 2017