Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 18, 2022 9.079
May 17, 2022 9.430
May 16, 2022 9.272
May 13, 2022 9.276
May 12, 2022 9.112
May 11, 2022 9.065
May 10, 2022 9.178
May 09, 2022 9.176
May 06, 2022 9.394
May 05, 2022 9.459
May 04, 2022 9.734
May 03, 2022 9.488
May 02, 2022 9.425
April 29, 2022 9.415
April 28, 2022 9.655
April 27, 2022 9.526
April 26, 2022 9.508
April 25, 2022 9.727
April 22, 2022 9.687
April 21, 2022 9.916
April 20, 2022 10.05
April 19, 2022 9.992
April 18, 2022 9.874
April 14, 2022 9.910
April 13, 2022 9.976
Date Value
April 12, 2022 9.884
April 11, 2022 9.912
April 08, 2022 9.993
April 07, 2022 9.972
April 06, 2022 9.921
April 05, 2022 9.931
April 04, 2022 10.02
April 01, 2022 10.01
March 31, 2022 9.935
March 30, 2022 10.05
March 29, 2022 10.10
March 28, 2022 9.973
March 25, 2022 9.955
March 24, 2022 9.915
March 23, 2022 9.812
March 22, 2022 9.926
March 21, 2022 9.868
March 18, 2022 9.879
March 17, 2022 9.794
March 16, 2022 9.683
March 15, 2022 9.528
March 14, 2022 9.362
March 11, 2022 9.375
March 10, 2022 9.474
March 09, 2022 9.494

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

9.065
Minimum
May 11 2022
10.33
Maximum
Dec 29 2021
9.869
Average
9.923
Median