Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 18, 2022 9.330
August 17, 2022 9.323
August 16, 2022 9.378
August 15, 2022 9.398
August 12, 2022 9.38
August 11, 2022 9.353
August 10, 2022 9.424
August 09, 2022 9.395
August 08, 2022 9.414
August 05, 2022 9.375
August 04, 2022 9.423
August 03, 2022 9.405
August 02, 2022 9.387
July 29, 2022 9.452
July 28, 2022 9.454
July 27, 2022 9.362
July 26, 2022 9.342
July 25, 2022 9.322
July 22, 2022 9.344
July 21, 2022 9.267
July 20, 2022 9.172
July 19, 2022 9.179
July 18, 2022 9.178
July 15, 2022 9.185
July 14, 2022 9.143
Date Value
July 13, 2022 9.146
July 12, 2022 9.132
July 11, 2022 9.097
July 08, 2022 9.071
July 07, 2022 9.109
July 06, 2022 9.129
July 05, 2022 9.183
July 04, 2022 9.131
June 30, 2022 9.092
June 29, 2022 9.057
June 28, 2022 9.083
June 27, 2022 9.060
June 24, 2022 9.092
June 23, 2022 9.108
June 22, 2022 9.042
June 21, 2022 8.991
June 20, 2022 9.031
June 17, 2022 9.042
June 16, 2022 9.043
June 15, 2022 9.004
June 14, 2022 8.934
June 13, 2022 8.992
June 10, 2022 9.092
June 09, 2022 9.158
June 08, 2022 9.135

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

8.934
Minimum
Jun 14 2022
11.34
Maximum
Aug 04 2020
10.37
Average
10.39
Median