Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 12, 2022 9.152
August 11, 2022 9.119
August 10, 2022 9.182
August 09, 2022 9.159
August 08, 2022 9.174
August 05, 2022 9.136
August 04, 2022 9.174
August 03, 2022 9.158
August 02, 2022 9.131
July 29, 2022 9.190
July 28, 2022 9.174
July 27, 2022 9.113
July 26, 2022 9.086
July 25, 2022 9.077
July 22, 2022 9.104
July 21, 2022 9.080
July 20, 2022 8.996
July 19, 2022 9.002
July 18, 2022 8.996
July 15, 2022 8.999
July 14, 2022 8.967
July 13, 2022 8.969
July 12, 2022 8.942
July 11, 2022 8.922
July 08, 2022 8.901
Date Value
July 07, 2022 8.935
July 06, 2022 8.943
July 05, 2022 9.007
July 04, 2022 8.978
June 30, 2022 8.950
June 29, 2022 8.932
June 28, 2022 8.903
June 27, 2022 8.883
June 24, 2022 8.902
June 23, 2022 8.924
June 22, 2022 8.895
June 21, 2022 8.855
June 20, 2022 8.891
June 17, 2022 8.900
June 16, 2022 8.918
June 15, 2022 8.901
June 14, 2022 8.826
June 13, 2022 8.872
June 10, 2022 8.966
June 09, 2022 9.014
June 08, 2022 8.989
June 07, 2022 9.027
June 06, 2022 9.029
June 03, 2022 9.094
June 02, 2022 9.133

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

8.826
Minimum
Jun 14 2022
11.06
Maximum
Aug 04 2020
10.21
Average
10.25
Median