Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 08, 2022 9.216
August 05, 2022 9.236
August 04, 2022 9.243
August 03, 2022 9.179
August 02, 2022 9.036
August 01, 2022 9.172
July 29, 2022 9.179
July 28, 2022 8.973
July 27, 2022 8.802
July 26, 2022 8.569
July 25, 2022 8.706
July 22, 2022 8.701
July 21, 2022 8.810
July 20, 2022 8.700
July 19, 2022 8.570
July 18, 2022 8.293
July 15, 2022 8.322
July 14, 2022 8.192
July 13, 2022 8.229
July 12, 2022 8.216
July 11, 2022 8.253
July 08, 2022 8.376
July 07, 2022 8.406
July 06, 2022 8.199
July 05, 2022 8.184
Date Value
July 01, 2022 8.124
June 30, 2022 8.080
June 29, 2022 8.172
June 28, 2022 8.205
June 27, 2022 8.432
June 24, 2022 8.463
June 23, 2022 8.165
June 22, 2022 8.121
June 21, 2022 8.175
June 17, 2022 8.013
June 16, 2022 7.966
June 15, 2022 8.343
June 14, 2022 8.212
June 13, 2022 8.212
June 10, 2022 8.579
June 09, 2022 8.925
June 08, 2022 9.164
June 07, 2022 9.314
June 06, 2022 9.222
June 03, 2022 9.153
June 02, 2022 9.292
June 01, 2022 9.028
May 31, 2022 9.116
May 27, 2022 9.217
May 26, 2022 8.934

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

7.966
Minimum
Jun 16 2022
11.41
Maximum
Nov 16 2021
10.09
Average
10.21
Median
Feb 16 2022