Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 17, 2022 9.694
August 16, 2022 9.771
August 15, 2022 9.732
August 12, 2022 9.717
August 11, 2022 9.596
August 10, 2022 9.598
August 09, 2022 9.429
August 08, 2022 9.501
August 05, 2022 9.475
August 04, 2022 9.456
August 03, 2022 9.442
August 02, 2022 9.390
August 01, 2022 9.460
July 29, 2022 9.457
July 28, 2022 9.383
July 27, 2022 9.276
July 26, 2022 9.109
July 25, 2022 9.156
July 22, 2022 9.129
July 21, 2022 9.170
July 20, 2022 9.126
July 19, 2022 9.120
July 18, 2022 8.883
July 15, 2022 8.937
July 14, 2022 8.800
Date Value
July 13, 2022 8.893
July 12, 2022 8.928
July 11, 2022 8.994
July 08, 2022 9.066
July 07, 2022 9.090
July 06, 2022 8.965
July 05, 2022 8.935
July 01, 2022 8.999
June 30, 2022 8.900
June 29, 2022 8.941
June 28, 2022 8.950
June 27, 2022 9.080
June 24, 2022 9.079
June 23, 2022 8.808
June 22, 2022 8.744
June 21, 2022 8.762
June 17, 2022 8.600
June 16, 2022 8.597
June 15, 2022 8.854
June 14, 2022 8.764
June 13, 2022 8.811
June 10, 2022 9.137
June 09, 2022 9.340
June 08, 2022 9.603
June 07, 2022 9.738

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

8.597
Minimum
Jun 16 2022
10.62
Maximum
Dec 29 2021
9.803
Average
9.864
Median