Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 18, 2022 9.144
August 17, 2022 9.100
August 16, 2022 9.180
August 15, 2022 9.143
August 12, 2022 9.136
August 11, 2022 9.020
August 10, 2022 9.015
August 09, 2022 8.855
August 08, 2022 8.922
August 05, 2022 8.896
August 04, 2022 8.886
August 03, 2022 8.880
August 02, 2022 8.828
August 01, 2022 8.923
July 29, 2022 8.929
July 28, 2022 8.842
July 27, 2022 8.748
July 26, 2022 8.596
July 25, 2022 8.637
July 22, 2022 8.605
July 21, 2022 8.662
July 20, 2022 8.605
July 19, 2022 8.605
July 18, 2022 8.377
July 15, 2022 8.422
Date Value
July 14, 2022 8.288
July 13, 2022 8.371
July 12, 2022 8.408
July 11, 2022 8.459
July 08, 2022 8.524
July 07, 2022 8.546
July 06, 2022 8.435
July 05, 2022 8.410
July 01, 2022 8.465
June 30, 2022 8.386
June 29, 2022 8.429
June 28, 2022 8.437
June 27, 2022 8.564
June 24, 2022 8.556
June 23, 2022 8.305
June 22, 2022 8.258
June 21, 2022 8.286
June 17, 2022 8.136
June 16, 2022 8.146
June 15, 2022 8.392
June 14, 2022 8.313
June 13, 2022 8.352
June 10, 2022 8.655
June 09, 2022 8.848
June 08, 2022 9.102

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

8.136
Minimum
Jun 17 2022
9.933
Maximum
Jan 12 2022
9.134
Average
9.156
Median