Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 18, 2022 8.403
August 17, 2022 8.324
August 16, 2022 8.437
August 15, 2022 8.379
August 12, 2022 8.372
August 11, 2022 8.231
August 10, 2022 8.198
August 09, 2022 7.966
August 08, 2022 8.088
August 05, 2022 8.099
August 04, 2022 8.082
August 03, 2022 8.013
August 02, 2022 7.891
August 01, 2022 8.036
July 29, 2022 8.028
July 28, 2022 7.836
July 27, 2022 7.698
July 26, 2022 7.516
July 25, 2022 7.640
July 22, 2022 7.631
July 21, 2022 7.737
July 20, 2022 7.613
July 19, 2022 7.520
July 18, 2022 7.284
July 15, 2022 7.291
Date Value
July 14, 2022 7.169
July 13, 2022 7.194
July 12, 2022 7.180
July 11, 2022 7.206
July 08, 2022 7.298
July 07, 2022 7.330
July 06, 2022 7.147
July 05, 2022 7.141
July 01, 2022 7.104
June 30, 2022 7.055
June 29, 2022 7.132
June 28, 2022 7.153
June 27, 2022 7.349
June 24, 2022 7.374
June 23, 2022 7.123
June 22, 2022 7.089
June 21, 2022 7.147
June 17, 2022 7.046
June 16, 2022 7.008
June 15, 2022 7.340
June 14, 2022 7.229
June 13, 2022 7.223
June 10, 2022 7.534
June 09, 2022 7.834
June 08, 2022 8.036

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

7.008
Minimum
Jun 16 2022
9.987
Maximum
Dec 29 2021
8.571
Average
8.589
Median