Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 04, 2022 9.749
June 30, 2022 9.704
June 29, 2022 9.814
June 28, 2022 9.822
June 27, 2022 9.896
June 24, 2022 9.913
June 23, 2022 9.811
June 22, 2022 9.787
June 21, 2022 9.806
June 20, 2022 9.773
June 17, 2022 9.758
June 16, 2022 9.739
June 15, 2022 9.914
June 14, 2022 9.850
June 13, 2022 9.872
June 10, 2022 10.14
June 09, 2022 10.25
June 08, 2022 10.32
June 07, 2022 10.39
June 06, 2022 10.35
June 03, 2022 10.36
June 02, 2022 10.43
June 01, 2022 10.36
May 31, 2022 10.38
May 30, 2022 10.54
Date Value
May 27, 2022 10.55
May 26, 2022 10.46
May 25, 2022 10.38
May 24, 2022 10.31
May 20, 2022 10.25
May 19, 2022 10.22
May 18, 2022 10.23
May 17, 2022 10.38
May 16, 2022 10.29
May 13, 2022 10.31
May 12, 2022 10.23
May 11, 2022 10.24
May 10, 2022 10.29
May 09, 2022 10.26
May 06, 2022 10.46
May 05, 2022 10.50
May 04, 2022 10.70
May 03, 2022 10.58
May 02, 2022 10.54
April 29, 2022 10.55
April 28, 2022 10.73
April 27, 2022 10.60
April 26, 2022 10.59
April 25, 2022 10.70
April 22, 2022 10.73

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

9.704
Minimum
Jun 30 2022
14.63
Maximum
Dec 18 2017
12.49
Average
12.49
Median
May 01 2019