Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 17, 2022 6.942
May 16, 2022 6.793
May 13, 2022 6.887
May 12, 2022 6.681
May 11, 2022 6.573
May 10, 2022 6.767
May 09, 2022 6.801
May 06, 2022 6.995
May 05, 2022 7.146
May 04, 2022 7.536
May 03, 2022 7.302
May 02, 2022 7.316
April 29, 2022 7.215
April 28, 2022 7.496
April 27, 2022 7.292
April 26, 2022 7.330
April 25, 2022 7.574
April 22, 2022 7.483
April 21, 2022 7.742
April 20, 2022 7.913
April 19, 2022 7.990
April 18, 2022 7.764
April 14, 2022 7.808
April 13, 2022 7.916
April 12, 2022 7.808
Date Value
April 11, 2022 7.841
April 08, 2022 7.929
April 07, 2022 7.963
April 06, 2022 7.956
April 05, 2022 8.11
April 04, 2022 8.255
April 01, 2022 8.113
March 31, 2022 8.112
March 30, 2022 8.294
March 29, 2022 8.465
March 28, 2022 8.272
March 25, 2022 8.157
March 24, 2022 8.218
March 23, 2022 8.132
March 22, 2022 8.304
March 21, 2022 8.184
March 18, 2022 8.336
March 17, 2022 8.157
March 16, 2022 8.008
March 15, 2022 7.746
March 14, 2022 7.545
March 11, 2022 7.650
March 10, 2022 7.801
March 09, 2022 7.864
March 08, 2022 7.616

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

6.573
Minimum
May 11 2022
10.50
Maximum
Nov 16 2021
9.213
Average
9.788
Median
Dec 22 2021