Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 06, 2022 8.649
July 05, 2022 8.631
July 04, 2022 8.415
June 30, 2022 8.353
June 29, 2022 8.481
June 28, 2022 8.501
June 27, 2022 8.686
June 24, 2022 8.756
June 23, 2022 8.518
June 22, 2022 8.362
June 21, 2022 8.366
June 20, 2022 8.236
June 17, 2022 8.235
June 16, 2022 8.107
June 15, 2022 8.381
June 14, 2022 8.225
June 13, 2022 8.197
June 10, 2022 8.528
June 09, 2022 8.773
June 08, 2022 8.946
June 07, 2022 8.952
June 06, 2022 8.917
June 03, 2022 8.876
June 02, 2022 9.053
June 01, 2022 8.844
Date Value
May 31, 2022 8.957
May 30, 2022 9.032
May 27, 2022 9.032
May 26, 2022 8.808
May 25, 2022 8.616
May 24, 2022 8.511
May 20, 2022 8.640
May 19, 2022 8.592
May 18, 2022 8.534
May 17, 2022 8.821
May 16, 2022 8.634
May 13, 2022 8.795
May 12, 2022 8.532
May 11, 2022 8.462
May 10, 2022 8.642
May 09, 2022 8.587
May 06, 2022 8.917
May 05, 2022 9.056
May 04, 2022 9.411
May 03, 2022 9.270
May 02, 2022 9.287
April 29, 2022 9.212
April 28, 2022 9.442
April 27, 2022 9.232
April 26, 2022 9.205

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

8.107
Minimum
Jun 16 2022
13.10
Maximum
Sep 07 2021
11.17
Average
11.44
Median