Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 30, 2022 8.91
June 29, 2022 8.905
June 28, 2022 8.858
June 27, 2022 8.836
June 24, 2022 8.868
June 23, 2022 8.879
June 22, 2022 8.82
June 21, 2022 8.775
June 20, 2022 8.813
June 17, 2022 8.827
June 16, 2022 8.831
June 15, 2022 8.799
June 14, 2022 8.733
June 13, 2022 8.791
June 10, 2022 8.897
June 09, 2022 8.962
June 08, 2022 8.945
June 07, 2022 8.993
June 06, 2022 9.001
June 03, 2022 9.074
June 02, 2022 9.112
June 01, 2022 9.118
May 31, 2022 9.154
May 30, 2022 9.21
May 27, 2022 9.222
Date Value
May 26, 2022 9.202
May 25, 2022 9.222
May 24, 2022 9.192
May 20, 2022 9.171
May 19, 2022 9.141
May 18, 2022 9.105
May 17, 2022 9.073
May 16, 2022 9.141
May 13, 2022 9.123
May 12, 2022 9.135
May 11, 2022 9.101
May 10, 2022 9.094
May 09, 2022 9.094
May 06, 2022 9.052
May 05, 2022 9.10
May 04, 2022 9.176
May 03, 2022 9.136
May 02, 2022 9.14
April 29, 2022 9.177
April 28, 2022 9.253
April 27, 2022 9.218
April 26, 2022 9.264
April 25, 2022 9.238
April 22, 2022 9.211
April 21, 2022 9.229

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

8.733
Minimum
Jun 14 2022
10.43
Maximum
Aug 30 2021
9.812
Average
10.00
Median