Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 20, 2022 9.130
May 19, 2022 9.072
May 18, 2022 9.001
May 17, 2022 8.900
May 16, 2022 9.036
May 13, 2022 9.011
May 12, 2022 9.037
May 11, 2022 8.974
May 10, 2022 8.946
May 09, 2022 8.936
May 06, 2022 8.850
May 05, 2022 8.960
May 04, 2022 9.121
May 03, 2022 9.069
May 02, 2022 9.079
April 29, 2022 9.167
April 28, 2022 9.286
April 27, 2022 9.201
April 26, 2022 9.286
April 25, 2022 9.225
April 22, 2022 9.167
April 21, 2022 9.189
April 20, 2022 9.283
April 19, 2022 9.285
April 18, 2022 9.335
Date Value
April 14, 2022 9.381
April 13, 2022 9.527
April 12, 2022 9.523
April 11, 2022 9.455
April 08, 2022 9.583
April 07, 2022 9.654
April 06, 2022 9.738
April 05, 2022 9.761
April 04, 2022 9.870
April 01, 2022 9.854
March 31, 2022 9.876
March 30, 2022 9.809
March 29, 2022 9.823
March 28, 2022 9.776
March 25, 2022 9.675
March 24, 2022 9.801
March 23, 2022 9.835
March 22, 2022 9.643
March 21, 2022 9.776
March 18, 2022 9.912
March 17, 2022 9.862
March 16, 2022 9.861
March 15, 2022 9.705
March 14, 2022 9.791
March 11, 2022 10.02

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

8.850
Minimum
May 06 2022
13.37
Maximum
Mar 09 2020
11.66
Average
11.61
Median
Jul 16 2018