Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2021. Upgrade now.
Date Value
May 20, 2022 8.539
May 19, 2022 8.649
May 18, 2022 8.670
May 17, 2022 9.169
May 16, 2022 8.966
May 13, 2022 9.019
May 12, 2022 8.771
May 11, 2022 8.697
May 10, 2022 8.868
May 09, 2022 8.904
May 06, 2022 9.173
May 05, 2022 9.298
May 04, 2022 9.702
May 03, 2022 9.426
May 02, 2022 9.411
April 29, 2022 9.289
April 28, 2022 9.636
April 27, 2022 9.358
April 26, 2022 9.321
April 25, 2022 9.564
April 22, 2022 9.495
April 21, 2022 9.793
April 20, 2022 9.996
April 19, 2022 9.992
April 18, 2022 9.754
Date Value
April 14, 2022 9.755
April 13, 2022 9.875
April 12, 2022 9.745
April 11, 2022 9.806
April 08, 2022 9.973
April 07, 2022 10.04
April 06, 2022 9.997
April 05, 2022 10.16
April 04, 2022 10.36
April 01, 2022 10.22
March 31, 2022 10.25
March 30, 2022 10.48
March 29, 2022 10.64
March 28, 2022 10.46
March 25, 2022 10.39
March 24, 2022 10.40
March 23, 2022 10.23
March 22, 2022 10.43
March 21, 2022 10.34
March 18, 2022 10.40
March 17, 2022 10.19
March 16, 2022 10.03
March 15, 2022 9.766
March 14, 2022 9.516
March 11, 2022 9.601

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

8.539
Minimum
May 20 2022
11.69
Maximum
Nov 16 2021
10.44
Average
10.39
Median
Oct 01 2021