Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 18, 2022 8.214
May 17, 2022 8.521
May 16, 2022 8.378
May 13, 2022 8.393
May 12, 2022 8.142
May 11, 2022 8.179
May 10, 2022 8.283
May 09, 2022 8.296
May 06, 2022 8.560
May 05, 2022 8.616
May 04, 2022 8.930
May 03, 2022 8.760
May 02, 2022 8.792
April 29, 2022 8.767
April 28, 2022 9.024
April 27, 2022 8.822
April 26, 2022 8.825
April 25, 2022 9.101
April 22, 2022 8.997
April 21, 2022 9.200
April 20, 2022 9.389
April 19, 2022 9.570
April 18, 2022 9.423
April 14, 2022 9.496
April 13, 2022 9.620
Date Value
April 12, 2022 9.481
April 11, 2022 9.571
April 08, 2022 9.690
April 07, 2022 9.813
April 06, 2022 9.756
April 05, 2022 9.929
April 04, 2022 10.05
April 01, 2022 9.924
March 31, 2022 9.939
March 30, 2022 10.01
March 29, 2022 10.13
March 28, 2022 9.905
March 25, 2022 9.819
March 24, 2022 9.898
March 23, 2022 9.871
March 22, 2022 10.02
March 21, 2022 9.866
March 18, 2022 9.992
March 17, 2022 9.819
March 16, 2022 9.681
March 15, 2022 9.267
March 14, 2022 9.085
March 11, 2022 9.185
March 10, 2022 9.290
March 09, 2022 9.380

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

6.252
Minimum
Mar 23 2020
13.07
Maximum
Nov 16 2021
9.698
Average
9.436
Median