Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 10, 2022 7.872
August 09, 2022 7.816
August 08, 2022 7.810
August 05, 2022 7.783
August 04, 2022 7.766
August 03, 2022 7.786
August 02, 2022 7.788
July 29, 2022 7.851
July 28, 2022 7.849
July 27, 2022 7.769
July 26, 2022 7.712
July 25, 2022 7.707
July 22, 2022 7.690
July 21, 2022 7.672
July 20, 2022 7.658
July 19, 2022 7.668
July 18, 2022 7.577
July 15, 2022 7.540
July 14, 2022 7.476
July 13, 2022 7.554
July 12, 2022 7.582
July 11, 2022 7.624
July 08, 2022 7.656
July 07, 2022 7.679
July 06, 2022 7.595
Date Value
July 05, 2022 7.641
July 04, 2022 7.743
June 30, 2022 7.661
June 29, 2022 7.774
June 28, 2022 7.813
June 27, 2022 7.796
June 24, 2022 7.746
June 23, 2022 7.648
June 22, 2022 7.731
June 21, 2022 7.798
June 20, 2022 7.723
June 17, 2022 7.687
June 16, 2022 7.747
June 15, 2022 7.878
June 14, 2022 7.849
June 13, 2022 7.956
June 10, 2022 8.141
June 09, 2022 8.236
June 08, 2022 8.327
June 07, 2022 8.370
June 06, 2022 8.308
June 03, 2022 8.318
June 02, 2022 8.364
June 01, 2022 8.324
May 31, 2022 8.320

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

5.908
Minimum
Mar 23 2020
9.645
Maximum
Nov 06 2017
8.056
Average
7.986
Median