Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 05, 2022 9.674
July 04, 2022 9.830
June 30, 2022 9.730
June 29, 2022 9.818
June 28, 2022 9.905
June 27, 2022 9.969
June 24, 2022 9.865
June 23, 2022 9.548
June 22, 2022 9.612
June 21, 2022 9.704
June 20, 2022 9.607
June 17, 2022 9.478
June 16, 2022 9.522
June 15, 2022 9.926
June 14, 2022 9.858
June 13, 2022 9.923
June 10, 2022 10.30
June 09, 2022 10.53
June 08, 2022 10.74
June 07, 2022 10.88
June 06, 2022 10.79
June 03, 2022 10.74
June 02, 2022 10.85
June 01, 2022 10.61
May 31, 2022 10.65
Date Value
May 30, 2022 10.80
May 27, 2022 10.71
May 26, 2022 10.53
May 25, 2022 10.38
May 24, 2022 10.34
May 20, 2022 10.29
May 19, 2022 10.29
May 18, 2022 10.24
May 17, 2022 10.59
May 16, 2022 10.39
May 13, 2022 10.36
May 12, 2022 10.10
May 11, 2022 10.16
May 10, 2022 10.25
May 09, 2022 10.28
May 06, 2022 10.68
May 05, 2022 10.79
May 04, 2022 11.15
May 03, 2022 10.86
May 02, 2022 10.76
April 29, 2022 10.79
April 28, 2022 11.04
April 27, 2022 10.83
April 26, 2022 10.77
April 25, 2022 11.03

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

5.767
Minimum
Mar 18 2020
12.83
Maximum
Nov 16 2021
9.838
Average
9.336
Median
Oct 27 2020