Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 30, 2022 9.397
June 29, 2022 9.464
June 28, 2022 9.446
June 27, 2022 9.649
June 24, 2022 9.687
June 23, 2022 9.422
June 22, 2022 9.283
June 21, 2022 9.245
June 20, 2022 9.142
June 17, 2022 9.058
June 16, 2022 9.030
June 15, 2022 9.274
June 14, 2022 9.166
June 13, 2022 9.246
June 10, 2022 9.519
June 09, 2022 9.728
June 08, 2022 9.914
June 07, 2022 10.04
June 06, 2022 9.962
June 03, 2022 9.922
June 02, 2022 10.05
June 01, 2022 9.843
May 31, 2022 9.947
May 30, 2022 10.07
May 27, 2022 10.03
Date Value
May 26, 2022 9.802
May 25, 2022 9.621
May 24, 2022 9.603
May 20, 2022 9.495
May 19, 2022 9.464
May 18, 2022 9.494
May 17, 2022 9.866
May 16, 2022 9.609
May 13, 2022 9.677
May 12, 2022 9.333
May 11, 2022 9.307
May 10, 2022 9.420
May 09, 2022 9.428
May 06, 2022 9.660
May 05, 2022 9.715
May 04, 2022 10.07
May 03, 2022 9.841
May 02, 2022 9.817
April 29, 2022 9.843
April 28, 2022 10.20
April 27, 2022 10.00
April 26, 2022 9.933
April 25, 2022 10.19
April 22, 2022 10.11
April 21, 2022 10.42

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

9.030
Minimum
Jun 16 2022
11.52
Maximum
Dec 29 2021
10.42
Average
10.47
Median