Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 10, 2022 8.603
August 09, 2022 8.539
August 08, 2022 8.593
August 05, 2022 8.438
August 04, 2022 8.572
August 03, 2022 8.475
August 02, 2022 8.310
July 29, 2022 8.482
July 28, 2022 8.518
July 27, 2022 8.268
July 26, 2022 8.275
July 25, 2022 8.233
July 22, 2022 8.313
July 21, 2022 8.116
July 20, 2022 7.785
July 19, 2022 7.783
July 18, 2022 7.740
July 15, 2022 7.804
July 14, 2022 7.663
July 13, 2022 7.690
July 12, 2022 7.585
July 11, 2022 7.490
July 08, 2022 7.432
July 07, 2022 7.520
July 06, 2022 7.562
Date Value
July 05, 2022 7.700
July 04, 2022 7.543
June 30, 2022 7.417
June 29, 2022 7.314
June 28, 2022 7.13
June 27, 2022 7.013
June 24, 2022 7.129
June 23, 2022 7.168
June 22, 2022 7.059
June 21, 2022 6.944
June 20, 2022 7.125
June 17, 2022 7.247
June 16, 2022 7.232
June 15, 2022 7.109
June 14, 2022 6.977
June 13, 2022 7.160
June 10, 2022 7.500
June 09, 2022 7.623
June 08, 2022 7.559
June 07, 2022 7.728
June 06, 2022 7.788
June 03, 2022 8.096
June 02, 2022 8.275
June 01, 2022 8.335
May 31, 2022 8.368

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

6.944
Minimum
Jun 21 2022
18.65
Maximum
Mar 09 2020
13.23
Average
12.82
Median
Jun 01 2018