Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 20, 2022 9.534
May 19, 2022 9.489
May 18, 2022 9.351
May 17, 2022 9.638
May 16, 2022 9.418
May 13, 2022 9.396
May 12, 2022 9.157
May 11, 2022 8.977
May 10, 2022 9.234
May 09, 2022 9.042
May 06, 2022 9.452
May 05, 2022 9.664
May 04, 2022 9.975
May 03, 2022 9.741
May 02, 2022 9.653
April 29, 2022 9.576
April 28, 2022 9.698
April 27, 2022 9.620
April 26, 2022 9.556
April 25, 2022 9.897
April 22, 2022 9.855
April 21, 2022 10.11
April 20, 2022 10.31
April 19, 2022 10.23
April 18, 2022 10.20
Date Value
April 14, 2022 10.40
April 13, 2022 10.47
April 12, 2022 10.28
April 11, 2022 10.37
April 08, 2022 10.62
April 07, 2022 10.64
April 06, 2022 10.46
April 05, 2022 10.41
April 04, 2022 10.55
April 01, 2022 10.53
March 31, 2022 10.38
March 30, 2022 10.44
March 29, 2022 10.52
March 28, 2022 10.31
March 25, 2022 10.24
March 24, 2022 10.34
March 23, 2022 10.22
March 22, 2022 10.48
March 21, 2022 10.37
March 18, 2022 10.43
March 17, 2022 10.26
March 16, 2022 10.14
March 15, 2022 9.833
March 14, 2022 9.652
March 11, 2022 9.602

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

8.977
Minimum
May 11 2022
13.33
Maximum
Sep 23 2021
11.14
Average
11.04
Median
Jan 12 2022