Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 28, 2022 9.205
June 27, 2022 9.287
June 24, 2022 9.181
June 23, 2022 9.010
June 22, 2022 9.146
June 21, 2022 9.346
June 17, 2022 9.178
June 16, 2022 9.298
June 15, 2022 9.615
June 14, 2022 9.486
June 13, 2022 9.434
June 10, 2022 9.810
June 09, 2022 10.04
June 08, 2022 10.28
June 07, 2022 10.46
June 06, 2022 10.48
June 03, 2022 10.55
June 02, 2022 10.61
June 01, 2022 10.43
May 31, 2022 10.49
May 27, 2022 10.52
May 26, 2022 10.42
May 25, 2022 10.18
May 24, 2022 10.13
May 23, 2022 10.13
Date Value
May 20, 2022 9.929
May 19, 2022 9.794
May 18, 2022 9.615
May 17, 2022 9.919
May 16, 2022 9.652
May 13, 2022 9.554
May 12, 2022 9.280
May 11, 2022 9.240
May 10, 2022 9.217
May 09, 2022 9.206
May 06, 2022 9.560
May 05, 2022 9.618
May 04, 2022 9.879
May 03, 2022 9.679
May 02, 2022 9.556
April 29, 2022 9.716
April 28, 2022 9.926
April 27, 2022 9.689
April 26, 2022 9.578
April 25, 2022 9.756
April 22, 2022 9.896
April 21, 2022 10.05
April 20, 2022 10.32
April 19, 2022 10.32
April 18, 2022 10.31

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

9.010
Minimum
Jun 23 2022
10.80
Maximum
Apr 04 2022
10.01
Average
10.02
Median