Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 17, 2022 11.09
August 16, 2022 11.17
August 15, 2022 11.14
August 12, 2022 11.08
August 11, 2022 10.88
August 10, 2022 10.88
August 09, 2022 10.64
August 08, 2022 10.71
August 05, 2022 10.71
August 04, 2022 10.71
August 03, 2022 10.71
August 02, 2022 10.58
August 01, 2022 10.64
July 29, 2022 10.68
July 28, 2022 10.55
July 27, 2022 10.37
July 26, 2022 10.17
July 25, 2022 10.30
July 22, 2022 10.26
July 21, 2022 10.40
July 20, 2022 10.29
July 19, 2022 10.21
July 18, 2022 9.923
July 15, 2022 10.01
July 14, 2022 9.808
Date Value
July 13, 2022 9.865
July 12, 2022 9.905
July 11, 2022 10.04
July 08, 2022 10.14
July 07, 2022 10.15
July 06, 2022 10.01
July 05, 2022 9.979
July 01, 2022 9.980
June 30, 2022 9.872
June 29, 2022 9.926
June 28, 2022 9.957
June 27, 2022 10.13
June 24, 2022 10.16
June 23, 2022 9.873
June 22, 2022 9.747
June 21, 2022 9.761
June 17, 2022 9.524
June 16, 2022 9.534
June 15, 2022 9.875
June 14, 2022 9.752
June 13, 2022 9.776
June 10, 2022 10.20
June 09, 2022 10.49
June 08, 2022 10.76
June 07, 2022 10.88

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

9.524
Minimum
Jun 17 2022
12.64
Maximum
Dec 29 2021
11.11
Average
11.17
Median