Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 28, 2022 8.812
April 27, 2022 8.582
April 26, 2022 8.571
April 25, 2022 8.811
April 22, 2022 8.696
April 21, 2022 8.884
April 20, 2022 9.006
April 19, 2022 9.034
April 18, 2022 8.871
April 14, 2022 8.889
April 13, 2022 8.971
April 12, 2022 8.868
April 11, 2022 8.965
April 08, 2022 9.084
April 07, 2022 9.192
April 06, 2022 9.146
April 05, 2022 9.303
April 04, 2022 9.412
April 01, 2022 9.339
March 31, 2022 9.384
March 30, 2022 9.513
March 29, 2022 9.561
March 28, 2022 9.442
March 25, 2022 9.365
March 24, 2022 9.471
Date Value
March 23, 2022 9.393
March 22, 2022 9.549
March 21, 2022 9.417
March 18, 2022 9.455
March 17, 2022 9.309
March 16, 2022 9.254
March 15, 2022 9.003
March 14, 2022 8.805
March 11, 2022 8.878
March 10, 2022 8.998
March 08, 2022 8.755
March 07, 2022 8.790
March 04, 2022 9.032
March 03, 2022 9.092
March 02, 2022 9.154
March 01, 2022 9.035
February 28, 2022 9.197
February 25, 2022 9.261
February 24, 2022 9.216
February 23, 2022 9.024
February 22, 2022 9.223
February 18, 2022 9.302
February 17, 2022 9.371
February 16, 2022 9.586
February 15, 2022 9.630

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

8.571
Minimum
Apr 26 2022
9.910
Maximum
Feb 09 2022
9.177
Average
9.194
Median