Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 17, 2022 8.816
August 16, 2022 8.856
August 15, 2022 8.874
August 12, 2022 8.855
August 11, 2022 8.826
August 10, 2022 8.887
August 09, 2022 8.865
August 08, 2022 8.879
August 05, 2022 8.843
August 04, 2022 8.880
August 03, 2022 8.862
August 02, 2022 8.837
July 29, 2022 8.888
July 28, 2022 8.875
July 27, 2022 8.807
July 26, 2022 8.788
July 25, 2022 8.775
July 22, 2022 8.802
July 21, 2022 8.739
July 20, 2022 8.654
July 19, 2022 8.658
July 18, 2022 8.655
July 15, 2022 8.659
July 14, 2022 8.630
July 13, 2022 8.629
Date Value
July 12, 2022 8.605
July 11, 2022 8.582
July 08, 2022 8.562
July 07, 2022 8.593
July 06, 2022 8.603
July 05, 2022 8.663
July 04, 2022 8.627
June 30, 2022 8.601
June 29, 2022 8.585
June 28, 2022 8.557
June 27, 2022 8.538
June 24, 2022 8.558
June 23, 2022 8.581
June 22, 2022 8.546
June 21, 2022 8.506
June 20, 2022 8.547
June 17, 2022 8.557
June 16, 2022 8.636
June 15, 2022 8.610
June 14, 2022 8.546
June 13, 2022 8.592
June 10, 2022 8.679
June 09, 2022 8.725
June 08, 2022 8.696
June 07, 2022 8.733

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

8.506
Minimum
Jun 21 2022
10.69
Maximum
Aug 04 2020
9.892
Average
9.927
Median