Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 16, 2022 7.805
August 15, 2022 7.774
August 12, 2022 7.758
August 11, 2022 7.671
August 10, 2022 7.635
August 09, 2022 7.542
August 08, 2022 7.567
August 05, 2022 7.566
August 04, 2022 7.561
August 03, 2022 7.552
August 02, 2022 7.525
July 29, 2022 7.618
July 28, 2022 7.536
July 27, 2022 7.460
July 26, 2022 7.344
July 25, 2022 7.408
July 22, 2022 7.359
July 21, 2022 7.443
July 20, 2022 7.416
July 19, 2022 7.389
July 18, 2022 7.258
July 15, 2022 7.188
July 14, 2022 7.158
July 13, 2022 7.254
July 12, 2022 7.292
Date Value
July 11, 2022 7.366
July 08, 2022 7.447
July 07, 2022 7.468
July 06, 2022 7.357
July 05, 2022 7.407
July 04, 2022 7.463
June 30, 2022 7.398
June 29, 2022 7.484
June 28, 2022 7.521
June 27, 2022 7.532
June 24, 2022 7.463
June 23, 2022 7.332
June 22, 2022 7.425
June 21, 2022 7.506
June 20, 2022 7.478
June 17, 2022 7.367
June 16, 2022 7.441
June 15, 2022 7.69
June 14, 2022 7.694
June 13, 2022 7.744
June 10, 2022 7.919
June 09, 2022 8.053
June 08, 2022 8.132
June 07, 2022 8.193
June 06, 2022 8.16

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

5.829
Minimum
Mar 23 2020
9.250
Maximum
Jan 15 2018
8.34
Average
8.485
Median