Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2021. Upgrade now.
Date Value
May 20, 2022 9.934
May 19, 2022 9.829
May 18, 2022 9.701
May 17, 2022 9.978
May 16, 2022 9.708
May 13, 2022 9.677
May 12, 2022 9.384
May 11, 2022 9.315
May 10, 2022 9.321
May 09, 2022 9.258
May 06, 2022 9.535
May 05, 2022 9.597
May 04, 2022 9.854
May 03, 2022 9.636
May 02, 2022 9.510
April 29, 2022 9.595
April 28, 2022 9.783
April 27, 2022 9.585
April 26, 2022 9.535
April 25, 2022 9.828
April 22, 2022 9.946
April 21, 2022 10.11
April 20, 2022 10.38
April 19, 2022 10.31
April 18, 2022 10.30
Date Value
April 14, 2022 10.31
April 13, 2022 10.40
April 12, 2022 10.31
April 11, 2022 10.30
April 08, 2022 10.40
April 07, 2022 10.38
April 06, 2022 10.45
April 05, 2022 10.50
April 04, 2022 10.72
April 01, 2022 10.65
March 31, 2022 10.45
March 30, 2022 10.45
March 29, 2022 10.51
March 28, 2022 10.43
March 25, 2022 10.40
March 24, 2022 10.29
March 23, 2022 10.13
March 22, 2022 10.12
March 21, 2022 10.04
March 18, 2022 9.956
March 17, 2022 9.860
March 16, 2022 9.675
March 15, 2022 9.415
March 14, 2022 9.414
March 11, 2022 9.521

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

9.251
Minimum
Mar 07 2022
11.36
Maximum
Jun 02 2021
10.28
Average
10.29
Median