Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 30, 2022 9.228
June 29, 2022 9.211
June 28, 2022 9.178
June 27, 2022 9.149
June 24, 2022 9.169
June 23, 2022 9.194
June 22, 2022 9.157
June 21, 2022 9.112
June 20, 2022 9.156
June 17, 2022 9.168
June 16, 2022 9.187
June 15, 2022 9.153
June 14, 2022 9.074
June 13, 2022 9.123
June 10, 2022 9.206
June 09, 2022 9.255
June 08, 2022 9.219
June 07, 2022 9.261
June 06, 2022 9.267
June 03, 2022 9.342
June 02, 2022 9.383
June 01, 2022 9.393
May 31, 2022 9.428
May 30, 2022 9.472
May 27, 2022 9.487
Date Value
May 26, 2022 9.492
May 25, 2022 9.517
May 24, 2022 9.492
May 20, 2022 9.469
May 19, 2022 9.444
May 18, 2022 9.406
May 17, 2022 9.366
May 16, 2022 9.430
May 13, 2022 9.412
May 12, 2022 9.433
May 11, 2022 9.397
May 10, 2022 9.391
May 09, 2022 9.392
May 06, 2022 9.349
May 05, 2022 9.388
May 04, 2022 9.469
May 03, 2022 9.437
May 02, 2022 9.440
April 29, 2022 9.491
April 28, 2022 9.539
April 27, 2022 9.511
April 26, 2022 9.556
April 25, 2022 9.516
April 22, 2022 9.499
April 21, 2022 9.521

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

9.074
Minimum
Jun 14 2022
11.32
Maximum
Aug 04 2020
10.47
Average
10.49
Median