Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 19, 2022 10.35
May 18, 2022 10.29
May 17, 2022 10.64
May 16, 2022 10.43
May 13, 2022 10.47
May 12, 2022 10.18
May 11, 2022 10.13
May 10, 2022 10.24
May 09, 2022 10.18
May 06, 2022 10.54
May 05, 2022 10.76
May 04, 2022 11.17
May 03, 2022 10.89
May 02, 2022 10.87
April 29, 2022 10.81
April 28, 2022 11.09
April 27, 2022 10.89
April 26, 2022 10.86
April 25, 2022 11.22
April 22, 2022 11.14
April 21, 2022 11.40
April 20, 2022 11.61
April 19, 2022 11.54
April 18, 2022 11.37
April 14, 2022 11.45
Date Value
April 13, 2022 11.59
April 12, 2022 11.44
April 11, 2022 11.49
April 08, 2022 11.67
April 07, 2022 11.75
April 06, 2022 11.68
April 05, 2022 11.85
April 04, 2022 11.97
April 01, 2022 11.89
March 31, 2022 11.83
March 30, 2022 12.01
March 29, 2022 12.05
March 28, 2022 11.82
March 25, 2022 11.75
March 24, 2022 11.80
March 23, 2022 11.66
March 22, 2022 11.85
March 21, 2022 11.74
March 18, 2022 11.86
March 17, 2022 11.68
March 16, 2022 11.54
March 15, 2022 11.11
March 14, 2022 10.97
March 11, 2022 11.05
March 10, 2022 11.21

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

9.54
Minimum
Mar 23 2020
17.54
Maximum
Nov 16 2021
13.28
Average
12.94
Median
Jul 03 2019