Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 30, 2022 6.779
June 29, 2022 6.868
June 28, 2022 6.879
June 27, 2022 6.875
June 24, 2022 6.844
June 23, 2022 6.782
June 22, 2022 6.833
June 21, 2022 6.863
June 20, 2022 6.861
June 17, 2022 6.815
June 16, 2022 6.827
June 15, 2022 6.934
June 14, 2022 6.911
June 13, 2022 6.943
June 10, 2022 7.070
June 09, 2022 7.162
June 08, 2022 7.183
June 07, 2022 7.230
June 06, 2022 7.223
June 03, 2022 7.248
June 02, 2022 7.301
June 01, 2022 7.261
May 31, 2022 7.276
May 30, 2022 7.374
May 27, 2022 7.347
Date Value
May 26, 2022 7.289
May 25, 2022 7.260
May 24, 2022 7.35
May 20, 2022 7.316
May 19, 2022 7.293
May 18, 2022 7.277
May 17, 2022 7.361
May 16, 2022 7.328
May 13, 2022 7.294
May 12, 2022 7.237
May 11, 2022 7.260
May 10, 2022 7.262
May 09, 2022 7.260
May 06, 2022 7.390
May 05, 2022 7.424
May 04, 2022 7.529
May 03, 2022 7.475
May 02, 2022 7.424
April 29, 2022 7.456
April 28, 2022 7.596
April 27, 2022 7.524
April 26, 2022 7.492
April 25, 2022 7.542
April 22, 2022 7.565
April 21, 2022 7.662

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

6.661
Minimum
Mar 23 2020
9.283
Maximum
Oct 30 2017
8.305
Average
8.261
Median
Oct 09 2019