Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 12, 2022 9.798
August 11, 2022 9.665
August 10, 2022 9.675
August 09, 2022 9.494
August 08, 2022 9.578
August 05, 2022 9.610
August 04, 2022 9.598
August 03, 2022 9.532
August 02, 2022 9.409
July 29, 2022 9.431
July 28, 2022 9.299
July 27, 2022 9.145
July 26, 2022 8.942
July 25, 2022 9.064
July 22, 2022 9.149
July 21, 2022 9.204
July 20, 2022 9.080
July 19, 2022 8.985
July 18, 2022 8.811
July 15, 2022 8.853
July 14, 2022 8.757
July 13, 2022 8.724
July 12, 2022 8.780
July 11, 2022 8.855
July 08, 2022 8.988
Date Value
July 07, 2022 9.020
July 06, 2022 8.900
July 05, 2022 8.861
July 04, 2022 8.701
June 30, 2022 8.653
June 29, 2022 8.748
June 28, 2022 8.767
June 27, 2022 8.956
June 24, 2022 8.994
June 23, 2022 8.760
June 22, 2022 8.625
June 21, 2022 8.624
June 20, 2022 8.604
June 17, 2022 8.541
June 16, 2022 8.430
June 15, 2022 8.698
June 14, 2022 8.575
June 13, 2022 8.573
June 10, 2022 8.867
June 09, 2022 9.083
June 08, 2022 9.207
June 07, 2022 9.267
June 06, 2022 9.258
June 03, 2022 9.227
June 02, 2022 9.390

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

8.430
Minimum
Jun 16 2022
12.75
Maximum
Nov 19 2021
10.85
Average
10.83
Median