Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 17, 2022 10.87
August 16, 2022 10.97
August 15, 2022 11.04
August 12, 2022 10.88
August 11, 2022 10.74
August 10, 2022 10.78
August 09, 2022 10.67
August 08, 2022 10.83
August 05, 2022 10.87
August 04, 2022 10.76
August 03, 2022 10.79
August 02, 2022 10.62
July 29, 2022 10.71
July 28, 2022 10.66
July 27, 2022 10.49
July 26, 2022 10.33
July 25, 2022 10.48
July 22, 2022 10.58
July 21, 2022 10.69
July 20, 2022 10.56
July 19, 2022 10.49
July 18, 2022 10.29
July 15, 2022 10.43
July 14, 2022 10.26
July 13, 2022 10.23
Date Value
July 12, 2022 10.35
July 11, 2022 10.52
July 08, 2022 10.63
July 07, 2022 10.57
July 06, 2022 10.39
July 05, 2022 10.40
July 04, 2022 10.15
June 30, 2022 10.06
June 29, 2022 10.20
June 28, 2022 10.17
June 27, 2022 10.43
June 24, 2022 10.46
June 23, 2022 10.21
June 22, 2022 9.942
June 21, 2022 9.905
June 20, 2022 9.851
June 17, 2022 9.881
June 16, 2022 9.663
June 15, 2022 9.960
June 14, 2022 9.826
June 13, 2022 9.801
June 10, 2022 10.18
June 09, 2022 10.37
June 08, 2022 10.52
June 07, 2022 10.63

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

9.663
Minimum
Jun 16 2022
11.82
Maximum
Mar 29 2022
10.86
Average
10.88
Median
Aug 12 2022