Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 30, 2022 7.025
June 29, 2022 6.953
June 28, 2022 6.831
June 27, 2022 6.770
June 24, 2022 6.839
June 23, 2022 6.878
June 22, 2022 6.782
June 21, 2022 6.699
June 20, 2022 6.806
June 17, 2022 6.795
June 16, 2022 6.801
June 15, 2022 6.737
June 14, 2022 6.652
June 13, 2022 6.779
June 10, 2022 6.981
June 09, 2022 7.078
June 08, 2022 7.034
June 07, 2022 7.137
June 06, 2022 7.164
June 03, 2022 7.343
June 02, 2022 7.442
June 01, 2022 7.473
May 31, 2022 7.493
May 30, 2022 7.566
May 27, 2022 7.583
Date Value
May 26, 2022 7.532
May 25, 2022 7.582
May 24, 2022 7.515
May 20, 2022 7.488
May 19, 2022 7.427
May 18, 2022 7.348
May 17, 2022 7.234
May 16, 2022 7.384
May 13, 2022 7.356
May 12, 2022 7.380
May 11, 2022 7.309
May 10, 2022 7.274
May 09, 2022 7.263
May 06, 2022 7.177
May 05, 2022 7.312
May 04, 2022 7.518
May 03, 2022 7.439
May 02, 2022 7.453
April 29, 2022 7.550
April 28, 2022 7.698
April 27, 2022 7.590
April 26, 2022 7.682
April 25, 2022 7.626
April 22, 2022 7.568
April 21, 2022 7.589

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

6.652
Minimum
Jun 14 2022
12.07
Maximum
Mar 09 2020
10.13
Average
10.10
Median
Aug 20 2018