Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 05, 2022 14.92
August 04, 2022 14.93
August 03, 2022 14.92
August 02, 2022 14.82
July 29, 2022 15.08
July 28, 2022 14.91
July 27, 2022 14.70
July 26, 2022 14.36
July 25, 2022 14.52
July 22, 2022 14.40
July 21, 2022 14.52
July 20, 2022 14.40
July 19, 2022 14.34
July 18, 2022 13.97
July 15, 2022 13.97
July 14, 2022 13.77
July 13, 2022 13.89
July 12, 2022 13.93
July 11, 2022 14.11
July 08, 2022 14.28
July 07, 2022 14.29
July 06, 2022 14.03
July 05, 2022 14.06
July 04, 2022 14.21
June 30, 2022 14.06
Date Value
June 29, 2022 14.19
June 28, 2022 14.24
June 27, 2022 14.34
June 24, 2022 14.28
June 23, 2022 13.85
June 22, 2022 13.97
June 21, 2022 14.09
June 20, 2022 13.95
June 17, 2022 13.73
June 16, 2022 13.79
June 15, 2022 14.29
June 14, 2022 14.17
June 13, 2022 14.24
June 10, 2022 14.71
June 09, 2022 15.16
June 08, 2022 15.46
June 07, 2022 15.63
June 06, 2022 15.50
June 03, 2022 15.47
June 02, 2022 15.66
June 01, 2022 15.37
May 31, 2022 15.48
May 30, 2022 15.58
May 27, 2022 15.45
May 26, 2022 15.12

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

7.890
Minimum
Mar 23 2020
18.11
Maximum
Nov 08 2021
12.20
Average
10.99
Median
Nov 11 2019