Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 27, 2022 9.75
June 24, 2022 9.73
June 23, 2022 9.77
June 22, 2022 9.91
June 21, 2022 9.98
June 17, 2022 10.01
June 16, 2022 10.03
June 15, 2022 10.09
June 14, 2022 10.16
June 13, 2022 10.16
June 10, 2022 10.10
June 09, 2022 10.08
June 08, 2022 10.01
June 07, 2022 10.01
June 06, 2022 10.00
June 03, 2022 9.91
June 02, 2022 9.88
June 01, 2022 9.88
May 31, 2022 9.80
May 27, 2022 9.78
May 26, 2022 9.79
May 25, 2022 9.79
May 24, 2022 9.76
May 23, 2022 9.80
May 20, 2022 9.80
Date Value
May 19, 2022 9.83
May 18, 2022 9.86
May 17, 2022 9.89
May 16, 2022 9.88
May 13, 2022 9.86
May 12, 2022 9.84
May 11, 2022 9.86
May 10, 2022 9.83
May 09, 2022 9.85
May 06, 2022 9.98
May 05, 2022 9.99
May 04, 2022 9.90
May 03, 2022 9.86
May 02, 2022 9.85
April 29, 2022 9.84
April 28, 2022 9.87
April 27, 2022 9.81
April 26, 2022 9.74
April 25, 2022 9.74
April 22, 2022 9.85
April 21, 2022 9.91
April 20, 2022 9.89
April 19, 2022 9.92
April 18, 2022 9.94
April 14, 2022 9.85

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

7.27
Minimum
Sep 24 2020
11.05
Maximum
Jan 26 2018
9.088
Average
9.28
Median
Jul 06 2017