Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 12, 2022 9.778
August 11, 2022 9.623
August 10, 2022 9.624
August 09, 2022 9.508
August 08, 2022 9.519
August 05, 2022 9.591
August 04, 2022 9.555
August 03, 2022 9.552
August 02, 2022 9.429
July 29, 2022 9.473
July 28, 2022 9.347
July 27, 2022 9.232
July 26, 2022 9.049
July 25, 2022 9.120
July 22, 2022 9.167
July 21, 2022 9.218
July 20, 2022 9.129
July 19, 2022 9.071
July 18, 2022 8.906
July 15, 2022 9.007
July 14, 2022 8.898
July 13, 2022 8.830
July 12, 2022 8.906
July 11, 2022 8.976
July 08, 2022 9.047
Date Value
July 07, 2022 9.069
July 06, 2022 8.982
July 05, 2022 8.948
July 04, 2022 8.813
June 30, 2022 8.730
June 29, 2022 8.820
June 28, 2022 8.812
June 27, 2022 8.997
June 24, 2022 9.040
June 23, 2022 8.829
June 22, 2022 8.715
June 21, 2022 8.714
June 20, 2022 8.638
June 17, 2022 8.572
June 16, 2022 8.497
June 15, 2022 8.756
June 14, 2022 8.675
June 13, 2022 8.657
June 10, 2022 8.918
June 09, 2022 9.132
June 08, 2022 9.248
June 07, 2022 9.332
June 06, 2022 9.282
June 03, 2022 9.266
June 02, 2022 9.407

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

8.497
Minimum
Jun 16 2022
10.37
Maximum
Feb 09 2022
9.556
Average
9.583
Median