Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 19, 2022 9.366
May 18, 2022 9.391
May 17, 2022 9.775
May 16, 2022 9.607
May 13, 2022 9.600
May 12, 2022 9.435
May 11, 2022 9.372
May 10, 2022 9.499
May 09, 2022 9.490
May 06, 2022 9.706
May 05, 2022 9.790
May 04, 2022 10.08
May 03, 2022 9.834
May 02, 2022 9.779
April 29, 2022 9.754
April 28, 2022 10.01
April 27, 2022 9.880
April 26, 2022 9.873
April 25, 2022 10.12
April 22, 2022 10.06
April 21, 2022 10.31
April 20, 2022 10.46
April 19, 2022 10.39
April 18, 2022 10.26
April 14, 2022 10.30
Date Value
April 13, 2022 10.37
April 12, 2022 10.28
April 11, 2022 10.32
April 08, 2022 10.41
April 07, 2022 10.40
April 06, 2022 10.34
April 05, 2022 10.36
April 04, 2022 10.45
April 01, 2022 10.44
March 31, 2022 10.39
March 30, 2022 10.52
March 29, 2022 10.57
March 28, 2022 10.45
March 25, 2022 10.42
March 24, 2022 10.38
March 23, 2022 10.26
March 22, 2022 10.40
March 21, 2022 10.34
March 18, 2022 10.36
March 17, 2022 10.27
March 16, 2022 10.16
March 15, 2022 9.993
March 14, 2022 9.809
March 11, 2022 9.832
March 10, 2022 9.936

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

9.366
Minimum
May 19 2022
10.78
Maximum
Dec 29 2021
10.22
Average
10.21
Median