Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 12, 2022 11.16
August 11, 2022 10.98
August 10, 2022 10.95
August 09, 2022 10.67
August 08, 2022 10.77
August 05, 2022 10.71
August 04, 2022 10.66
August 03, 2022 10.70
August 02, 2022 10.57
August 01, 2022 10.62
July 29, 2022 10.64
July 28, 2022 10.53
July 27, 2022 10.36
July 26, 2022 10.12
July 25, 2022 10.23
July 22, 2022 10.20
July 21, 2022 10.30
July 20, 2022 10.22
July 19, 2022 10.11
July 18, 2022 9.81
July 15, 2022 9.84
July 14, 2022 9.65
July 13, 2022 9.75
July 12, 2022 9.79
July 11, 2022 9.85
Date Value
July 08, 2022 9.97
July 07, 2022 10.01
July 06, 2022 9.83
July 05, 2022 9.85
July 01, 2022 9.83
June 30, 2022 9.69
June 29, 2022 9.79
June 28, 2022 9.86
June 27, 2022 10.02
June 24, 2022 10.03
June 23, 2022 9.71
June 22, 2022 9.61
June 21, 2022 9.63
June 17, 2022 9.46
June 16, 2022 9.41
June 15, 2022 9.83
June 14, 2022 9.71
June 13, 2022 9.75
June 10, 2022 10.22
June 09, 2022 10.54
June 08, 2022 10.79
June 07, 2022 10.95
June 06, 2022 10.82
June 03, 2022 10.77
June 02, 2022 10.91

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

8.09
Minimum
Mar 23 2020
16.68
Maximum
Jan 26 2018
13.01
Average
13.09
Median
Jan 06 2020