Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 05, 2022 10.46
August 04, 2022 10.50
August 03, 2022 10.49
August 02, 2022 10.51
August 01, 2022 10.48
July 29, 2022 10.47
July 28, 2022 10.44
July 27, 2022 10.40
July 26, 2022 10.38
July 25, 2022 10.37
July 22, 2022 10.36
July 21, 2022 10.32
July 20, 2022 10.33
July 19, 2022 10.32
July 18, 2022 10.33
July 15, 2022 10.34
July 14, 2022 10.33
July 13, 2022 10.32
July 12, 2022 10.33
July 11, 2022 10.32
July 08, 2022 10.32
July 07, 2022 10.32
July 06, 2022 10.30
July 05, 2022 10.27
July 01, 2022 10.23
Date Value
June 30, 2022 10.18
June 29, 2022 10.11
June 28, 2022 10.09
June 27, 2022 10.11
June 24, 2022 10.11
June 23, 2022 10.10
June 22, 2022 10.05
June 21, 2022 10.02
June 17, 2022 10.02
June 16, 2022 10.01
June 15, 2022 10.03
June 14, 2022 10.04
June 13, 2022 10.12
June 10, 2022 10.32
June 09, 2022 10.36
June 08, 2022 10.41
June 07, 2022 10.45
June 06, 2022 10.46
June 03, 2022 10.48
June 02, 2022 10.49
June 01, 2022 10.50
May 31, 2022 10.50
May 27, 2022 10.48
May 26, 2022 10.41
May 25, 2022 10.30

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

9.99
Minimum
May 18 2022
11.84
Maximum
Jul 19 2021
11.27
Average
11.30
Median
Sep 11 2017