Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 12, 2022 11.77
August 05, 2022 11.79
July 29, 2022 11.19
July 22, 2022 11.27
July 15, 2022 10.80
July 08, 2022 11.10
June 30, 2022 10.55
June 24, 2022 11.06
June 17, 2022 10.48
June 10, 2022 10.99
June 03, 2022 11.15
May 27, 2022 11.26
May 20, 2022 10.66
May 13, 2022 10.62
May 06, 2022 11.02
April 29, 2022 11.52
April 22, 2022 11.69
April 14, 2022 12.60
April 08, 2022 12.77
April 01, 2022 13.28
March 25, 2022 13.50
March 18, 2022 13.71
March 11, 2022 12.21
March 04, 2022 13.05
February 25, 2022 14.05
Date Value
February 18, 2022 14.24
February 11, 2022 14.62
February 04, 2022 14.27
January 28, 2022 13.68
January 21, 2022 13.95
January 14, 2022 15.07
January 07, 2022 15.44
December 31, 2021 15.79
December 24, 2021 16.16
December 17, 2021 15.82
December 10, 2021 16.77
December 03, 2021 16.70
November 26, 2021 17.55
November 19, 2021 18.07
November 12, 2021 19.02
November 05, 2021 18.61
October 29, 2021 18.86
October 22, 2021 19.25
October 15, 2021 18.80
October 08, 2021 18.63
October 01, 2021 18.41
September 24, 2021 18.84
September 17, 2021 19.09
September 10, 2021 19.12
September 03, 2021 19.75

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

7.458
Minimum
Mar 20 2020
24.45
Maximum
Feb 12 2021
13.70
Average
12.91
Median
Feb 23 2018