Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 05, 2022 9.57
July 01, 2022 9.47
June 30, 2022 9.40
June 29, 2022 9.47
June 28, 2022 9.54
June 27, 2022 9.75
June 24, 2022 9.73
June 23, 2022 9.40
June 22, 2022 9.18
June 21, 2022 9.17
June 17, 2022 9.03
June 16, 2022 8.90
June 15, 2022 9.38
June 14, 2022 9.23
June 13, 2022 9.22
June 10, 2022 9.71
June 09, 2022 10.04
June 08, 2022 10.28
June 07, 2022 10.44
June 06, 2022 10.25
June 03, 2022 10.25
June 02, 2022 10.34
June 01, 2022 10.07
May 31, 2022 10.13
May 27, 2022 10.28
Date Value
May 26, 2022 9.97
May 25, 2022 9.73
May 24, 2022 9.50
May 23, 2022 9.73
May 20, 2022 9.67
May 19, 2022 9.64
May 18, 2022 9.57
May 17, 2022 10.00
May 16, 2022 9.68
May 13, 2022 9.78
May 12, 2022 9.40
May 11, 2022 9.21
May 10, 2022 9.54
May 09, 2022 9.47
May 06, 2022 9.97
May 05, 2022 10.20
May 04, 2022 10.71
May 03, 2022 10.42
May 02, 2022 10.37
April 29, 2022 10.22
April 28, 2022 10.54
April 27, 2022 10.34
April 26, 2022 10.37
April 25, 2022 10.79
April 22, 2022 10.68

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

8.90
Minimum
Jun 16 2022
47.42
Maximum
Nov 08 2021
33.39
Average
34.59
Median
Nov 13 2017