Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 16, 2022 6.74
August 15, 2022 6.74
August 12, 2022 6.74
August 11, 2022 6.74
August 10, 2022 6.75
August 09, 2022 6.74
August 08, 2022 6.74
August 05, 2022 6.74
August 04, 2022 6.77
August 03, 2022 6.77
August 02, 2022 6.78
August 01, 2022 6.76
July 29, 2022 6.75
July 28, 2022 6.73
July 27, 2022 6.70
July 26, 2022 6.69
July 25, 2022 6.68
July 22, 2022 6.68
July 21, 2022 6.65
July 20, 2022 6.65
July 19, 2022 6.65
July 18, 2022 6.65
July 15, 2022 6.66
July 14, 2022 6.65
July 13, 2022 6.64
Date Value
July 12, 2022 6.65
July 11, 2022 6.64
July 08, 2022 6.64
July 07, 2022 6.64
July 06, 2022 6.63
July 05, 2022 6.61
July 01, 2022 6.59
June 30, 2022 6.56
June 29, 2022 6.53
June 28, 2022 6.52
June 27, 2022 6.52
June 24, 2022 6.53
June 23, 2022 6.52
June 22, 2022 6.49
June 21, 2022 6.46
June 17, 2022 6.47
June 16, 2022 6.46
June 15, 2022 6.47
June 14, 2022 6.47
June 13, 2022 6.52
June 10, 2022 6.64
June 09, 2022 6.66
June 08, 2022 6.68
June 07, 2022 6.71
June 06, 2022 6.71

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

6.46
Minimum
Jun 16 2022
7.84
Maximum
Feb 27 2020
7.454
Average
7.53
Median
Dec 19 2017