Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 09, 2022 9.857
August 08, 2022 9.866
August 05, 2022 9.840
August 04, 2022 9.835
August 03, 2022 9.804
August 02, 2022 9.802
July 29, 2022 9.889
July 28, 2022 9.863
July 27, 2022 9.766
July 26, 2022 9.685
July 25, 2022 9.695
July 22, 2022 9.675
July 21, 2022 9.653
July 20, 2022 9.599
July 19, 2022 9.573
July 18, 2022 9.491
July 15, 2022 9.452
July 14, 2022 9.410
July 13, 2022 9.469
July 12, 2022 9.487
July 11, 2022 9.524
July 08, 2022 9.565
July 07, 2022 9.592
July 06, 2022 9.51
July 05, 2022 9.564
Date Value
July 04, 2022 9.598
June 30, 2022 9.533
June 29, 2022 9.624
June 28, 2022 9.641
June 27, 2022 9.635
June 24, 2022 9.591
June 23, 2022 9.504
June 22, 2022 9.575
June 21, 2022 9.618
June 20, 2022 9.614
June 17, 2022 9.550
June 16, 2022 9.567
June 15, 2022 9.717
June 14, 2022 9.685
June 13, 2022 9.729
June 10, 2022 9.908
June 09, 2022 10.04
June 08, 2022 10.07
June 07, 2022 10.13
June 06, 2022 10.12
June 03, 2022 10.16
June 02, 2022 10.23
June 01, 2022 10.17
May 31, 2022 10.20
May 30, 2022 10.30

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

9.139
Minimum
Mar 23 2020
11.99
Maximum
Nov 28 2017
11.24
Average
11.36
Median