Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 17, 2022 10.57
August 16, 2022 10.66
August 15, 2022 10.69
August 12, 2022 10.63
August 11, 2022 10.51
August 10, 2022 10.56
August 09, 2022 10.29
August 08, 2022 10.42
August 05, 2022 10.46
August 04, 2022 10.52
August 03, 2022 10.42
August 02, 2022 10.28
August 01, 2022 10.38
July 29, 2022 10.39
July 28, 2022 10.27
July 27, 2022 9.99
July 26, 2022 9.69
July 25, 2022 9.84
July 22, 2022 9.86
July 21, 2022 10.01
July 20, 2022 9.80
July 19, 2022 9.73
July 18, 2022 9.41
July 15, 2022 9.28
July 14, 2022 9.28
Date Value
July 13, 2022 11.01
July 12, 2022 11.01
July 11, 2022 11.18
July 08, 2022 11.32
July 07, 2022 11.31
July 06, 2022 11.14
July 05, 2022 11.03
July 01, 2022 10.96
June 30, 2022 10.90
June 29, 2022 10.98
June 28, 2022 10.93
June 27, 2022 11.23
June 24, 2022 11.34
June 23, 2022 10.93
June 22, 2022 10.71
June 21, 2022 10.71
June 17, 2022 10.49
June 16, 2022 10.39
June 15, 2022 10.76
June 14, 2022 10.52
June 13, 2022 10.58
June 10, 2022 11.07
June 09, 2022 11.40
June 08, 2022 11.73
June 07, 2022 11.86

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

9.28
Minimum
Jul 14 2022
17.34
Maximum
Jul 12 2021
13.58
Average
13.54
Median
Oct 09 2018