Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 05, 2022 8.895
July 04, 2022 8.736
June 30, 2022 8.686
June 29, 2022 8.782
June 28, 2022 8.801
June 27, 2022 8.990
June 24, 2022 9.029
June 23, 2022 8.794
June 22, 2022 8.658
June 21, 2022 8.656
June 20, 2022 8.637
June 17, 2022 8.573
June 16, 2022 8.462
June 15, 2022 8.731
June 14, 2022 8.607
June 13, 2022 8.606
June 10, 2022 8.900
June 09, 2022 9.117
June 08, 2022 9.241
June 07, 2022 9.301
June 06, 2022 9.292
June 03, 2022 9.261
June 02, 2022 9.425
June 01, 2022 9.226
May 31, 2022 9.33
Date Value
May 30, 2022 9.453
May 27, 2022 9.398
May 26, 2022 9.213
May 25, 2022 9.048
May 24, 2022 8.970
May 20, 2022 9.017
May 19, 2022 8.967
May 18, 2022 8.950
May 17, 2022 9.271
May 16, 2022 9.111
May 13, 2022 9.246
May 12, 2022 9.036
May 11, 2022 8.976
May 10, 2022 9.131
May 09, 2022 9.098
May 06, 2022 9.392
May 05, 2022 9.530
May 04, 2022 9.876
May 03, 2022 9.730
May 02, 2022 9.757
April 29, 2022 9.700
April 28, 2022 9.958
April 27, 2022 9.746
April 26, 2022 9.714
April 25, 2022 9.967

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

8.462
Minimum
Jun 16 2022
12.78
Maximum
Nov 19 2021
10.97
Average
10.90
Median
Jan 21 2021