Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 12, 2022 11.54
August 11, 2022 11.34
August 10, 2022 11.17
August 09, 2022 10.99
August 08, 2022 11.02
August 05, 2022 10.97
August 04, 2022 10.91
August 03, 2022 10.85
August 02, 2022 10.76
July 29, 2022 10.83
July 28, 2022 10.64
July 27, 2022 10.50
July 26, 2022 10.34
July 25, 2022 10.48
July 22, 2022 10.38
July 21, 2022 10.43
July 20, 2022 10.42
July 19, 2022 10.30
July 18, 2022 10.11
July 15, 2022 10.03
July 14, 2022 9.882
July 13, 2022 10.00
July 12, 2022 10.02
July 11, 2022 10.07
July 08, 2022 10.18
Date Value
July 07, 2022 10.22
July 06, 2022 9.939
July 05, 2022 9.969
July 04, 2022 10.02
June 30, 2022 9.927
June 29, 2022 10.03
June 28, 2022 10.13
June 27, 2022 10.19
June 24, 2022 10.15
June 23, 2022 9.904
June 22, 2022 10.03
June 21, 2022 10.19
June 20, 2022 10.11
June 17, 2022 10.00
June 16, 2022 10.04
June 15, 2022 10.36
June 14, 2022 10.30
June 13, 2022 10.40
June 10, 2022 10.73
June 09, 2022 10.95
June 08, 2022 11.13
June 07, 2022 11.21
June 06, 2022 11.11
June 03, 2022 11.08
June 02, 2022 11.24

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

9.772
Minimum
Jan 29 2021
12.44
Maximum
Nov 08 2021
11.26
Average
11.48
Median
Jun 18 2021