Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 30, 2022 8.550
September 29, 2022 8.574
September 28, 2022 8.748
September 27, 2022 8.553
September 26, 2022 8.546
September 23, 2022 8.644
September 22, 2022 8.792
September 21, 2022 8.897
September 20, 2022 8.992
September 19, 2022 9.096
September 16, 2022 9.012
September 15, 2022 9.083
September 14, 2022 9.133
September 13, 2022 9.108
September 12, 2022 9.378
September 09, 2022 9.306
September 08, 2022 9.196
September 07, 2022 9.176
September 06, 2022 9.003
September 02, 2022 9.051
September 01, 2022 9.161
August 31, 2022 9.214
August 30, 2022 9.277
August 29, 2022 9.360
August 26, 2022 9.389
Date Value
August 25, 2022 9.623
August 24, 2022 9.499
August 23, 2022 9.435
August 22, 2022 9.490
August 19, 2022 9.662
August 18, 2022 9.769
August 17, 2022 9.691
August 16, 2022 9.773
August 15, 2022 9.778
August 12, 2022 9.707
August 11, 2022 9.528
August 10, 2022 9.474
August 09, 2022 9.348
August 08, 2022 9.410
August 05, 2022 9.405
August 04, 2022 9.325
August 03, 2022 9.411
August 02, 2022 9.355
July 29, 2022 9.438
July 28, 2022 9.394
July 27, 2022 9.304
July 26, 2022 9.128
July 25, 2022 9.166
July 22, 2022 9.086
July 21, 2022 9.205

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

6.130
Minimum
Mar 23 2020
11.73
Maximum
Nov 12 2021
9.869
Average
9.864
Median
Dec 20 2019