Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 24, 2022 7.822
June 23, 2022 7.724
June 22, 2022 7.691
June 21, 2022 7.716
June 20, 2022 7.685
June 17, 2022 7.634
June 16, 2022 7.637
June 15, 2022 7.812
June 14, 2022 7.753
June 13, 2022 7.771
June 10, 2022 7.957
June 09, 2022 8.106
June 08, 2022 8.195
June 07, 2022 8.268
June 06, 2022 8.226
June 03, 2022 8.229
June 02, 2022 8.320
June 01, 2022 8.202
May 31, 2022 8.250
May 30, 2022 8.327
May 27, 2022 8.303
May 26, 2022 8.230
May 25, 2022 8.159
May 24, 2022 8.130
May 20, 2022 8.080
Date Value
May 19, 2022 8.046
May 18, 2022 8.059
May 17, 2022 8.236
May 16, 2022 8.138
May 13, 2022 8.123
May 12, 2022 7.991
May 11, 2022 7.998
May 10, 2022 8.044
May 09, 2022 8.052
May 06, 2022 8.218
May 05, 2022 8.245
May 04, 2022 8.426
May 03, 2022 8.310
May 02, 2022 8.296
April 29, 2022 8.301
April 28, 2022 8.518
April 27, 2022 8.356
April 26, 2022 8.304
April 25, 2022 8.416
April 22, 2022 8.407
April 21, 2022 8.564
April 20, 2022 8.640
April 19, 2022 8.598
April 18, 2022 8.545
April 14, 2022 8.556

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

7.634
Minimum
Jun 17 2022
10.30
Maximum
Jun 26 2017
9.247
Average
9.291
Median
Oct 25 2019