Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 30, 2022 10.95
June 29, 2022 11.01
June 28, 2022 11.11
June 27, 2022 11.12
June 24, 2022 11.07
June 23, 2022 10.92
June 22, 2022 10.97
June 21, 2022 11.03
June 17, 2022 10.89
June 16, 2022 10.98
June 15, 2022 11.16
June 14, 2022 11.11
June 13, 2022 11.17
June 10, 2022 11.48
June 09, 2022 11.68
June 08, 2022 11.80
June 07, 2022 11.85
June 06, 2022 11.81
June 03, 2022 11.79
June 02, 2022 11.79
June 01, 2022 11.79
May 31, 2022 11.81
May 27, 2022 11.81
May 26, 2022 11.71
May 25, 2022 11.62
Date Value
May 24, 2022 11.56
May 23, 2022 11.55
May 20, 2022 11.46
May 19, 2022 11.42
May 18, 2022 11.46
May 17, 2022 11.60
May 16, 2022 11.50
May 13, 2022 11.44
May 12, 2022 11.31
May 11, 2022 11.33
May 10, 2022 11.36
May 09, 2022 11.40
May 06, 2022 11.59
May 05, 2022 11.62
May 04, 2022 11.71
May 03, 2022 11.62
May 02, 2022 11.52
April 29, 2022 11.58
April 28, 2022 11.62
April 27, 2022 11.59
April 26, 2022 11.62
April 25, 2022 11.64
April 22, 2022 11.76
April 21, 2022 11.86
April 20, 2022 11.89

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

8.64
Minimum
Mar 23 2020
12.50
Maximum
Jun 07 2021
11.49
Average
11.62
Median
Oct 15 2018