Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 27, 2022 6.831
June 24, 2022 6.831
June 23, 2022 6.766
June 22, 2022 6.736
June 21, 2022 6.758
June 20, 2022 6.731
June 17, 2022 6.686
June 16, 2022 6.688
June 15, 2022 6.840
June 14, 2022 6.789
June 13, 2022 6.804
June 10, 2022 6.966
June 09, 2022 7.096
June 08, 2022 7.174
June 07, 2022 7.238
June 06, 2022 7.201
June 03, 2022 7.202
June 02, 2022 7.282
June 01, 2022 7.178
May 31, 2022 7.220
May 30, 2022 7.287
May 27, 2022 7.265
May 26, 2022 7.221
May 25, 2022 7.159
May 24, 2022 7.134
Date Value
May 20, 2022 7.089
May 19, 2022 7.058
May 18, 2022 7.069
May 17, 2022 7.224
May 16, 2022 7.138
May 13, 2022 7.124
May 12, 2022 7.008
May 11, 2022 7.014
May 10, 2022 7.054
May 09, 2022 7.061
May 06, 2022 7.206
May 05, 2022 7.229
May 04, 2022 7.387
May 03, 2022 7.285
May 02, 2022 7.272
April 29, 2022 7.276
April 28, 2022 7.487
April 27, 2022 7.344
April 26, 2022 7.299
April 25, 2022 7.397
April 22, 2022 7.388
April 21, 2022 7.526
April 20, 2022 7.592
April 19, 2022 7.555
April 18, 2022 7.508

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

6.686
Minimum
Jun 17 2022
9.336
Maximum
Jun 28 2017
8.364
Average
8.312
Median