Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 17, 2022 10.03
August 16, 2022 10.06
August 15, 2022 10.08
August 12, 2022 9.998
August 11, 2022 9.861
August 10, 2022 9.862
August 09, 2022 9.771
August 08, 2022 9.804
August 05, 2022 9.836
August 04, 2022 9.787
August 03, 2022 9.770
August 02, 2022 9.693
July 29, 2022 9.713
July 28, 2022 9.671
July 27, 2022 9.566
July 26, 2022 9.387
July 25, 2022 9.470
July 22, 2022 9.448
July 21, 2022 9.521
July 20, 2022 9.444
July 19, 2022 9.399
July 18, 2022 9.214
July 15, 2022 9.282
July 14, 2022 9.215
July 13, 2022 9.165
Date Value
July 12, 2022 9.212
July 11, 2022 9.298
July 08, 2022 9.355
July 07, 2022 9.386
July 06, 2022 9.285
July 05, 2022 9.242
July 04, 2022 9.206
June 30, 2022 9.155
June 29, 2022 9.286
June 28, 2022 9.336
June 27, 2022 9.458
June 24, 2022 9.468
June 23, 2022 9.261
June 22, 2022 9.241
June 21, 2022 9.270
June 20, 2022 9.161
June 17, 2022 9.176
June 16, 2022 9.118
June 15, 2022 9.350
June 14, 2022 9.236
June 13, 2022 9.251
June 10, 2022 9.516
June 09, 2022 9.675
June 08, 2022 9.787
June 07, 2022 9.881

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

7.668
Minimum
Mar 23 2020
12.67
Maximum
Nov 18 2021
10.28
Average
10.05
Median