Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 26, 2022 8.34
September 23, 2022 8.40
September 22, 2022 8.54
September 21, 2022 8.69
September 20, 2022 8.85
September 19, 2022 8.96
September 16, 2022 8.92
September 15, 2022 9.00
September 14, 2022 9.13
September 13, 2022 9.09
September 12, 2022 9.53
September 09, 2022 9.44
September 08, 2022 9.26
September 07, 2022 9.18
September 06, 2022 8.99
September 02, 2022 8.97
September 01, 2022 9.05
August 31, 2022 9.08
August 30, 2022 9.16
August 29, 2022 9.25
August 26, 2022 9.33
August 25, 2022 9.73
August 24, 2022 9.61
August 23, 2022 9.57
August 22, 2022 9.57
Date Value
August 19, 2022 9.80
August 18, 2022 9.98
August 17, 2022 9.96
August 16, 2022 10.05
August 15, 2022 10.06
August 12, 2022 10.01
August 11, 2022 9.82
August 10, 2022 9.87
August 09, 2022 9.63
August 08, 2022 9.74
August 05, 2022 9.78
August 04, 2022 9.80
August 03, 2022 9.77
August 02, 2022 9.59
August 01, 2022 9.63
July 29, 2022 9.66
July 28, 2022 9.50
July 27, 2022 9.32
July 26, 2022 8.96
July 25, 2022 9.14
July 22, 2022 9.18
July 21, 2022 9.30
July 20, 2022 9.16
July 19, 2022 9.06
July 18, 2022 8.79

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

7.49
Minimum
Mar 23 2020
16.65
Maximum
Nov 16 2021
11.12
Average
10.60
Median