Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 27, 2022 10.16
May 26, 2022 9.959
May 25, 2022 9.793
May 24, 2022 9.696
May 20, 2022 9.612
May 19, 2022 9.596
May 18, 2022 9.706
May 17, 2022 10.06
May 16, 2022 9.887
May 13, 2022 9.981
May 12, 2022 9.839
May 11, 2022 9.814
May 10, 2022 9.997
May 09, 2022 9.960
May 06, 2022 10.19
May 05, 2022 10.21
May 04, 2022 10.50
May 03, 2022 10.28
May 02, 2022 10.26
April 29, 2022 10.18
April 28, 2022 10.52
April 27, 2022 10.28
April 26, 2022 10.26
April 25, 2022 10.48
April 22, 2022 10.42
Date Value
April 21, 2022 10.60
April 20, 2022 10.68
April 19, 2022 10.79
April 18, 2022 10.62
April 14, 2022 10.62
April 13, 2022 10.71
April 12, 2022 10.65
April 11, 2022 10.68
April 08, 2022 10.81
April 07, 2022 10.85
April 06, 2022 10.76
April 05, 2022 10.83
April 04, 2022 10.97
April 01, 2022 10.90
March 31, 2022 10.85
March 30, 2022 11.00
March 29, 2022 11.09
March 28, 2022 10.98
March 25, 2022 10.85
March 24, 2022 10.85
March 23, 2022 10.73
March 22, 2022 10.86
March 21, 2022 10.76
March 18, 2022 10.77
March 17, 2022 10.67

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

9.439
Minimum
May 12 2021
11.73
Maximum
Dec 29 2021
10.61
Average
10.66
Median