Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 01, 2022 9.863
June 30, 2022 9.819
June 29, 2022 9.884
June 28, 2022 9.932
June 27, 2022 10.20
June 24, 2022 10.25
June 23, 2022 9.895
June 22, 2022 9.825
June 21, 2022 9.879
June 17, 2022 9.652
June 16, 2022 9.637
June 15, 2022 10.08
June 14, 2022 9.929
June 13, 2022 9.956
June 10, 2022 10.38
June 09, 2022 10.77
June 08, 2022 11.07
June 07, 2022 11.25
June 06, 2022 11.14
June 03, 2022 11.07
June 02, 2022 11.21
June 01, 2022 10.90
May 31, 2022 11.00
May 27, 2022 11.13
May 26, 2022 10.81
Date Value
May 25, 2022 10.48
May 24, 2022 10.32
May 23, 2022 10.47
May 20, 2022 10.29
May 19, 2022 10.35
May 18, 2022 10.39
May 17, 2022 10.97
May 16, 2022 10.73
May 13, 2022 10.80
May 12, 2022 10.51
May 11, 2022 10.41
May 10, 2022 10.65
May 09, 2022 10.69
May 06, 2022 11.01
May 05, 2022 11.16
May 04, 2022 11.61
May 03, 2022 11.27
May 02, 2022 11.26
April 29, 2022 11.11
April 28, 2022 11.53
April 27, 2022 11.19
April 26, 2022 11.15
April 25, 2022 11.44
April 22, 2022 11.33
April 21, 2022 11.62

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

9.230
Minimum
Sep 08 2020
14.13
Maximum
Nov 16 2021
11.85
Average
12.07
Median
Feb 11 2022