Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 23, 2022 9.57
May 20, 2022 9.62
May 19, 2022 9.59
May 18, 2022 9.57
May 17, 2022 9.54
May 16, 2022 9.60
May 13, 2022 9.58
May 12, 2022 9.62
May 11, 2022 9.62
May 10, 2022 9.58
May 09, 2022 9.56
May 06, 2022 9.53
May 05, 2022 9.57
May 04, 2022 9.65
May 03, 2022 9.61
May 02, 2022 9.59
April 29, 2022 9.65
April 28, 2022 9.70
April 27, 2022 9.72
April 26, 2022 9.75
April 25, 2022 9.71
April 22, 2022 9.68
April 21, 2022 9.70
April 20, 2022 9.74
April 19, 2022 9.69
Date Value
April 18, 2022 9.75
April 14, 2022 9.77
April 13, 2022 9.83
April 12, 2022 9.83
April 11, 2022 9.81
April 08, 2022 9.86
April 07, 2022 9.91
April 06, 2022 9.93
April 05, 2022 9.95
April 04, 2022 10.04
April 01, 2022 10.03
March 31, 2022 10.06
March 30, 2022 10.05
March 29, 2022 10.02
March 28, 2022 9.97
March 25, 2022 9.96
March 24, 2022 10.02
March 23, 2022 10.06
March 22, 2022 10.01
March 21, 2022 10.05
March 18, 2022 10.13
March 17, 2022 10.10
March 16, 2022 10.10
March 15, 2022 10.08
March 14, 2022 10.09

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

9.53
Minimum
May 06 2022
11.35
Maximum
Aug 04 2020
10.61
Average
10.59
Median
Jun 20 2019