Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 30, 2022 6.296
June 29, 2022 6.351
June 28, 2022 6.354
June 27, 2022 6.485
June 24, 2022 6.505
June 23, 2022 6.312
June 22, 2022 6.253
June 21, 2022 6.261
June 20, 2022 6.111
June 17, 2022 6.110
June 16, 2022 6.100
June 15, 2022 6.305
June 14, 2022 6.214
June 13, 2022 6.235
June 10, 2022 6.488
June 09, 2022 6.685
June 08, 2022 6.848
June 07, 2022 6.922
June 06, 2022 6.857
June 03, 2022 6.836
June 02, 2022 6.949
June 01, 2022 6.823
May 31, 2022 6.874
May 30, 2022 6.917
May 27, 2022 6.919
Date Value
May 26, 2022 6.752
May 25, 2022 6.620
May 24, 2022 6.559
May 20, 2022 6.491
May 19, 2022 6.490
May 18, 2022 6.527
May 17, 2022 6.800
May 16, 2022 6.666
May 13, 2022 6.692
May 12, 2022 6.535
May 11, 2022 6.543
May 10, 2022 6.650
May 09, 2022 6.635
May 06, 2022 6.858
May 05, 2022 6.898
May 04, 2022 7.152
May 03, 2022 6.944
May 02, 2022 6.911
April 29, 2022 6.875
April 28, 2022 7.132
April 27, 2022 6.959
April 26, 2022 6.945
April 25, 2022 7.147
April 22, 2022 7.108
April 21, 2022 7.315

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

6.100
Minimum
Jun 16 2022
15.14
Maximum
Jan 26 2018
10.17
Average
9.867
Median