Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 27, 2022 9.81
June 24, 2022 9.85
June 23, 2022 9.87
June 22, 2022 9.84
June 21, 2022 9.76
June 17, 2022 9.79
June 16, 2022 9.80
June 15, 2022 9.77
June 14, 2022 9.67
June 13, 2022 9.73
June 10, 2022 9.89
June 09, 2022 9.97
June 08, 2022 9.98
June 07, 2022 10.01
June 06, 2022 9.98
June 03, 2022 10.05
June 02, 2022 10.06
June 01, 2022 10.05
May 31, 2022 10.09
May 27, 2022 10.15
May 26, 2022 10.13
May 25, 2022 10.13
May 24, 2022 10.10
May 23, 2022 10.02
May 20, 2022 10.06
Date Value
May 19, 2022 10.03
May 18, 2022 10.01
May 17, 2022 9.97
May 16, 2022 10.03
May 13, 2022 10.01
May 12, 2022 10.05
May 11, 2022 10.04
May 10, 2022 9.99
May 09, 2022 9.97
May 06, 2022 9.93
May 05, 2022 9.97
May 04, 2022 10.05
May 03, 2022 10.00
May 02, 2022 9.98
April 29, 2022 10.05
April 28, 2022 10.10
April 27, 2022 10.11
April 26, 2022 10.15
April 25, 2022 10.10
April 22, 2022 10.05
April 21, 2022 10.08
April 20, 2022 10.13
April 19, 2022 10.07
April 18, 2022 10.13
April 14, 2022 10.16

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

9.67
Minimum
Jun 14 2022
11.98
Maximum
Aug 04 2020
11.14
Average
11.15
Median
Sep 05 2017