Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 06, 2022 10.04
July 05, 2022 9.948
July 01, 2022 10.32
June 30, 2022 10.08
June 29, 2022 10.00
June 28, 2022 10.04
June 27, 2022 10.06
June 24, 2022 9.963
June 23, 2022 9.757
June 22, 2022 9.580
June 21, 2022 9.519
June 17, 2022 9.355
June 16, 2022 9.441
June 15, 2022 9.638
June 14, 2022 9.586
June 13, 2022 9.836
June 10, 2022 10.31
June 09, 2022 10.41
June 08, 2022 10.68
June 07, 2022 10.88
June 06, 2022 10.80
June 03, 2022 10.74
June 02, 2022 10.79
June 01, 2022 10.74
May 31, 2022 10.78
Date Value
May 27, 2022 10.89
May 26, 2022 10.75
May 25, 2022 10.71
May 24, 2022 10.68
May 23, 2022 10.52
May 20, 2022 10.42
May 19, 2022 10.41
May 18, 2022 10.41
May 17, 2022 10.51
May 16, 2022 10.38
May 13, 2022 10.31
May 12, 2022 10.17
May 11, 2022 10.25
May 10, 2022 10.17
May 09, 2022 10.28
May 06, 2022 10.39
May 05, 2022 10.31
May 04, 2022 10.43
May 03, 2022 10.20
May 02, 2022 10.14
April 29, 2022 10.21
April 28, 2022 10.52
April 27, 2022 10.41
April 26, 2022 10.48
April 25, 2022 10.61

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

9.338
Minimum
Nov 30 2021
11.03
Maximum
Apr 20 2022
9.955
Average
9.867
Median