Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 24, 2022 8.87
June 23, 2022 8.81
June 22, 2022 8.766
June 21, 2022 8.756
June 20, 2022 8.728
June 17, 2022 8.758
June 16, 2022 8.701
June 15, 2022 8.745
June 14, 2022 8.675
June 13, 2022 8.698
June 10, 2022 8.766
June 09, 2022 8.789
June 08, 2022 8.824
June 07, 2022 8.854
June 06, 2022 8.824
June 03, 2022 8.834
June 02, 2022 8.883
June 01, 2022 8.851
May 31, 2022 8.879
May 30, 2022 8.969
May 27, 2022 9.009
May 26, 2022 8.956
May 25, 2022 8.926
May 24, 2022 8.931
May 20, 2022 8.86
Date Value
May 19, 2022 8.821
May 18, 2022 8.825
May 17, 2022 8.984
May 16, 2022 8.948
May 13, 2022 8.996
May 12, 2022 8.977
May 11, 2022 8.969
May 10, 2022 9.049
May 09, 2022 9.012
May 06, 2022 9.104
May 05, 2022 9.108
May 04, 2022 9.228
May 03, 2022 9.167
May 02, 2022 9.209
April 29, 2022 9.153
April 28, 2022 9.316
April 27, 2022 9.216
April 26, 2022 9.156
April 25, 2022 9.254
April 22, 2022 9.194
April 21, 2022 9.17
April 20, 2022 9.232
April 19, 2022 9.278
April 18, 2022 9.265
April 14, 2022 9.278

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

8.675
Minimum
Jun 14 2022
10.43
Maximum
Apr 26 2019
9.807
Average
9.792
Median
Aug 21 2020