Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 24, 2022 7.663
June 23, 2022 7.503
June 22, 2022 7.405
June 21, 2022 7.398
June 20, 2022 7.349
June 17, 2022 7.295
June 16, 2022 7.212
June 15, 2022 7.363
June 14, 2022 7.266
June 13, 2022 7.247
June 10, 2022 7.470
June 09, 2022 7.633
June 08, 2022 7.717
June 07, 2022 7.802
June 06, 2022 7.784
June 03, 2022 7.786
June 02, 2022 7.889
June 01, 2022 7.767
May 31, 2022 7.838
May 30, 2022 7.951
May 27, 2022 7.953
May 26, 2022 7.842
May 25, 2022 7.714
May 24, 2022 7.619
May 20, 2022 7.557
Date Value
May 19, 2022 7.535
May 18, 2022 7.556
May 17, 2022 7.760
May 16, 2022 7.644
May 13, 2022 7.728
May 12, 2022 7.588
May 11, 2022 7.581
May 10, 2022 7.699
May 09, 2022 7.655
May 06, 2022 7.847
May 05, 2022 7.900
May 04, 2022 8.140
May 03, 2022 7.978
May 02, 2022 8.005
April 29, 2022 7.963
April 28, 2022 8.258
April 27, 2022 8.106
April 26, 2022 8.066
April 25, 2022 8.251
April 22, 2022 8.218
April 21, 2022 8.347
April 20, 2022 8.448
April 19, 2022 8.476
April 18, 2022 8.360
April 14, 2022 8.411

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

7.212
Minimum
Jun 16 2022
10.16
Maximum
Nov 18 2021
8.990
Average
9.130
Median