Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 05, 2022 9.165
August 04, 2022 9.208
August 03, 2022 9.188
August 02, 2022 9.185
July 29, 2022 9.238
July 28, 2022 9.241
July 27, 2022 9.164
July 26, 2022 9.148
July 25, 2022 9.129
July 22, 2022 9.146
July 21, 2022 9.078
July 20, 2022 9.001
July 19, 2022 9.009
July 18, 2022 9.019
July 15, 2022 9.024
July 14, 2022 8.991
July 13, 2022 8.992
July 12, 2022 8.983
July 11, 2022 8.952
July 08, 2022 8.928
July 07, 2022 8.962
July 06, 2022 8.985
July 05, 2022 9.036
July 04, 2022 8.990
June 30, 2022 8.957
Date Value
June 29, 2022 8.976
June 28, 2022 8.939
June 27, 2022 8.920
June 24, 2022 8.946
June 23, 2022 8.96
June 22, 2022 8.898
June 21, 2022 8.850
June 20, 2022 8.881
June 17, 2022 8.897
June 16, 2022 8.900
June 15, 2022 8.863
June 14, 2022 8.796
June 13, 2022 8.844
June 10, 2022 8.922
June 09, 2022 8.984
June 08, 2022 8.963
June 07, 2022 9.003
June 06, 2022 9.010
June 03, 2022 9.077
June 02, 2022 9.111
June 01, 2022 9.125
May 31, 2022 9.168
May 30, 2022 9.207
May 27, 2022 9.225
May 26, 2022 9.213

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

8.796
Minimum
Jun 14 2022
10.73
Maximum
Mar 09 2020
10.11
Average
10.15
Median