Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 19, 2022 7.998
May 18, 2022 7.937
May 17, 2022 7.852
May 16, 2022 7.971
May 13, 2022 7.948
May 12, 2022 7.970
May 11, 2022 7.914
May 10, 2022 7.890
May 09, 2022 7.885
May 06, 2022 7.810
May 05, 2022 7.913
May 04, 2022 8.056
May 03, 2022 8.007
May 02, 2022 8.017
April 29, 2022 8.096
April 28, 2022 8.204
April 27, 2022 8.130
April 26, 2022 8.208
April 25, 2022 8.154
April 22, 2022 8.104
April 21, 2022 8.126
April 20, 2022 8.210
April 19, 2022 8.213
April 18, 2022 8.258
April 14, 2022 8.299
Date Value
April 13, 2022 8.429
April 12, 2022 8.425
April 11, 2022 8.365
April 08, 2022 8.480
April 07, 2022 8.545
April 06, 2022 8.618
April 05, 2022 8.640
April 04, 2022 8.736
April 01, 2022 8.721
March 31, 2022 8.742
March 30, 2022 8.712
March 29, 2022 8.644
March 28, 2022 8.600
March 25, 2022 8.512
March 24, 2022 8.624
March 23, 2022 8.656
March 22, 2022 8.487
March 21, 2022 8.605
March 18, 2022 8.726
March 17, 2022 8.681
March 16, 2022 8.674
March 15, 2022 8.533
March 14, 2022 8.612
March 11, 2022 8.815
March 10, 2022 8.881

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

7.810
Minimum
May 06 2022
11.21
Maximum
Aug 04 2020
9.917
Average
9.837
Median