Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 31, 2022 8.629
April 29, 2022 8.690
March 31, 2022 9.456
February 28, 2022 9.804
January 31, 2022 10.01
December 31, 2021 10.80
November 30, 2021 10.73
October 29, 2021 10.56
September 30, 2021 10.56
August 31, 2021 10.84
July 30, 2021 10.89
June 30, 2021 10.74
May 31, 2021 10.57
April 30, 2021 10.43
March 31, 2021 10.54
February 26, 2021 10.98
January 29, 2021 11.38
December 31, 2020 11.76
November 30, 2020 12.62
October 30, 2020 12.19
September 30, 2020 12.48
August 31, 2020 12.50
July 31, 2020 12.94
June 30, 2020 12.54
May 29, 2020 11.94
Date Value
April 30, 2020 11.90
March 31, 2020 10.96
February 28, 2020 12.12
January 31, 2020 12.09
December 31, 2019 11.46
November 29, 2019 12.55
October 31, 2019 12.32
September 30, 2019 12.41
August 30, 2019 12.54
July 31, 2019 12.15
June 28, 2019 12.07
May 31, 2019 11.75
April 30, 2019 11.36
March 29, 2019 11.43
February 28, 2019 10.92
January 31, 2019 10.89
December 31, 2018 10.60
November 30, 2018 10.69
October 31, 2018 10.59
September 28, 2018 10.79
August 31, 2018 11.04
July 31, 2018 10.88
June 29, 2018 11.07
June 21, 2018 11.11
May 31, 2018 11.33

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

8.629
Minimum
May 31 2022
12.94
Maximum
Jul 31 2020
11.26
Average
11.22
Median