Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 04, 2022 6.082
June 30, 2022 6.054
June 29, 2022 6.084
June 28, 2022 6.053
June 27, 2022 6.040
June 24, 2022 6.063
June 23, 2022 6.072
June 22, 2022 6.029
June 21, 2022 5.998
June 20, 2022 6.025
June 17, 2022 6.031
June 16, 2022 6.032
June 15, 2022 6.010
June 14, 2022 5.962
June 13, 2022 6.001
June 10, 2022 6.078
June 09, 2022 6.126
June 08, 2022 6.112
June 07, 2022 6.146
June 06, 2022 6.152
June 03, 2022 6.204
June 02, 2022 6.236
June 01, 2022 6.246
May 31, 2022 6.269
May 30, 2022 6.298
Date Value
May 27, 2022 6.309
May 26, 2022 6.295
May 25, 2022 6.306
May 24, 2022 6.282
May 20, 2022 6.264
May 19, 2022 6.244
May 18, 2022 6.218
May 17, 2022 6.195
May 16, 2022 6.245
May 13, 2022 6.232
May 12, 2022 6.241
May 11, 2022 6.214
May 10, 2022 6.209
May 09, 2022 6.206
May 06, 2022 6.174
May 05, 2022 6.211
May 04, 2022 6.268
May 03, 2022 6.240
May 02, 2022 6.245
April 29, 2022 6.276
April 28, 2022 6.323
April 27, 2022 6.303
April 26, 2022 6.332
April 25, 2022 6.306
April 22, 2022 6.282

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

5.962
Minimum
Jun 14 2022
7.677
Maximum
Aug 06 2020
7.005
Average
7.020
Median
Oct 08 2021