Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 16, 2022 10.47
August 15, 2022 10.50
August 12, 2022 10.35
August 11, 2022 10.17
August 10, 2022 10.18
August 09, 2022 10.06
August 08, 2022 10.08
August 05, 2022 10.15
August 04, 2022 10.11
August 03, 2022 10.10
August 02, 2022 9.966
July 29, 2022 10.01
July 28, 2022 9.884
July 27, 2022 9.767
July 26, 2022 9.570
July 25, 2022 9.640
July 22, 2022 9.688
July 21, 2022 9.746
July 20, 2022 9.654
July 19, 2022 9.595
July 18, 2022 9.412
July 15, 2022 9.522
July 14, 2022 9.407
July 13, 2022 9.337
July 12, 2022 9.412
Date Value
July 11, 2022 9.487
July 08, 2022 9.563
July 07, 2022 9.587
July 06, 2022 9.492
July 05, 2022 9.457
July 04, 2022 9.315
June 30, 2022 9.224
June 29, 2022 9.324
June 28, 2022 9.316
June 27, 2022 9.510
June 24, 2022 9.550
June 23, 2022 9.330
June 22, 2022 9.213
June 21, 2022 9.208
June 20, 2022 9.037
June 17, 2022 9.066
June 16, 2022 8.980
June 15, 2022 9.253
June 14, 2022 9.164
June 13, 2022 9.153
June 10, 2022 9.435
June 09, 2022 9.660
June 08, 2022 9.781
June 07, 2022 9.868
June 06, 2022 9.813

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

8.980
Minimum
Jun 16 2022
11.60
Maximum
Dec 29 2021
10.47
Average
10.54
Median
Jan 24 2022