Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 25, 2022 8.755
May 24, 2022 8.705
May 20, 2022 8.638
May 19, 2022 8.629
May 18, 2022 8.684
May 17, 2022 8.984
May 16, 2022 8.920
May 13, 2022 8.945
May 12, 2022 8.859
May 11, 2022 8.793
May 10, 2022 8.940
May 09, 2022 8.862
May 06, 2022 8.994
May 05, 2022 8.992
May 04, 2022 9.249
May 03, 2022 9.078
May 02, 2022 9.068
April 29, 2022 8.92
April 28, 2022 9.225
April 27, 2022 9.021
April 26, 2022 9.003
April 25, 2022 9.136
April 22, 2022 9.071
April 21, 2022 9.116
April 20, 2022 9.257
Date Value
April 19, 2022 9.365
April 18, 2022 9.246
April 14, 2022 9.234
April 13, 2022 9.346
April 12, 2022 9.258
April 11, 2022 9.306
April 08, 2022 9.408
April 07, 2022 9.392
April 06, 2022 9.291
April 05, 2022 9.316
April 04, 2022 9.422
April 01, 2022 9.395
March 31, 2022 9.343
March 30, 2022 9.443
March 29, 2022 9.533
March 28, 2022 9.503
March 25, 2022 9.425
March 24, 2022 9.407
March 23, 2022 9.340
March 22, 2022 9.487
March 21, 2022 9.399
March 18, 2022 9.461
March 17, 2022 9.384
March 16, 2022 9.352
March 15, 2022 9.251

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

6.171
Minimum
Dec 24 2018
10.18
Maximum
Dec 29 2021
7.950
Average
7.696
Median