Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 16, 2022 6.458
August 15, 2022 6.430
August 12, 2022 6.401
August 11, 2022 6.336
August 10, 2022 6.325
August 09, 2022 6.220
August 08, 2022 6.27
August 05, 2022 6.282
August 04, 2022 6.283
August 03, 2022 6.242
August 02, 2022 6.192
July 29, 2022 6.244
July 28, 2022 6.169
July 27, 2022 6.102
July 26, 2022 6.014
July 25, 2022 6.062
July 22, 2022 6.039
July 21, 2022 6.065
July 20, 2022 6.020
July 19, 2022 5.986
July 18, 2022 5.869
July 15, 2022 5.858
July 14, 2022 5.820
July 13, 2022 5.869
July 12, 2022 5.911
Date Value
July 11, 2022 5.940
July 08, 2022 5.995
July 07, 2022 6.001
July 06, 2022 5.910
July 05, 2022 5.917
July 04, 2022 5.890
June 30, 2022 5.850
June 29, 2022 5.879
June 28, 2022 5.884
June 27, 2022 5.931
June 24, 2022 5.920
June 23, 2022 5.806
June 22, 2022 5.782
June 21, 2022 5.814
June 20, 2022 5.797
June 17, 2022 5.741
June 16, 2022 5.706
June 15, 2022 5.874
June 14, 2022 5.831
June 13, 2022 5.864
June 10, 2022 5.989
June 09, 2022 6.110
June 08, 2022 6.167
June 07, 2022 6.216
June 06, 2022 6.200

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

3.706
Minimum
Mar 23 2020
6.945
Maximum
Nov 12 2021
5.649
Average
5.57
Median
Jan 03 2018