Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 27, 2022 8.224
June 24, 2022 8.118
June 23, 2022 7.968
June 22, 2022 8.117
June 21, 2022 8.270
June 17, 2022 8.156
June 16, 2022 8.246
June 15, 2022 8.500
June 14, 2022 8.400
June 13, 2022 8.372
June 10, 2022 8.699
June 09, 2022 8.895
June 08, 2022 9.097
June 07, 2022 9.210
June 06, 2022 9.233
June 03, 2022 9.296
June 02, 2022 9.370
June 01, 2022 9.266
May 31, 2022 9.333
May 27, 2022 9.337
May 26, 2022 9.252
May 25, 2022 9.030
May 24, 2022 8.992
May 23, 2022 8.980
May 20, 2022 8.805
Date Value
May 19, 2022 8.66
May 18, 2022 8.513
May 17, 2022 8.764
May 16, 2022 8.546
May 13, 2022 8.497
May 12, 2022 8.264
May 11, 2022 8.206
May 10, 2022 8.191
May 09, 2022 8.174
May 06, 2022 8.434
May 05, 2022 8.482
May 04, 2022 8.721
May 03, 2022 8.532
May 02, 2022 8.416
April 29, 2022 8.551
April 28, 2022 8.699
April 27, 2022 8.494
April 26, 2022 8.477
April 25, 2022 8.709
April 22, 2022 8.799
April 21, 2022 8.969
April 20, 2022 9.179
April 19, 2022 9.155
April 18, 2022 9.166
April 14, 2022 9.169

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

7.968
Minimum
Jun 23 2022
9.775
Maximum
Sep 02 2021
8.858
Average
8.811
Median
Feb 18 2022