Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 30, 2022 9.324
June 29, 2022 9.328
June 28, 2022 9.308
June 27, 2022 9.405
June 24, 2022 9.427
June 23, 2022 9.332
June 22, 2022 9.255
June 21, 2022 9.219
June 20, 2022 9.131
June 17, 2022 9.101
June 16, 2022 9.097
June 15, 2022 9.243
June 14, 2022 9.157
June 13, 2022 9.208
June 10, 2022 9.454
June 09, 2022 9.642
June 08, 2022 9.771
June 07, 2022 9.848
June 06, 2022 9.771
June 03, 2022 9.789
June 02, 2022 9.868
June 01, 2022 9.770
May 31, 2022 9.828
May 30, 2022 9.901
May 27, 2022 9.903
Date Value
May 26, 2022 9.811
May 25, 2022 9.716
May 24, 2022 9.677
May 20, 2022 9.544
May 19, 2022 9.514
May 18, 2022 9.532
May 17, 2022 9.713
May 16, 2022 9.649
May 13, 2022 9.652
May 12, 2022 9.575
May 11, 2022 9.566
May 10, 2022 9.604
May 09, 2022 9.609
May 06, 2022 9.766
May 05, 2022 9.806
May 04, 2022 10.01
May 03, 2022 9.844
May 02, 2022 9.825
April 29, 2022 9.855
April 28, 2022 10.09
April 27, 2022 9.963
April 26, 2022 9.937
April 25, 2022 10.06
April 22, 2022 10.03
April 21, 2022 10.21

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

8.715
Minimum
Mar 23 2020
11.07
Maximum
Dec 29 2021
10.15
Average
10.16
Median