Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 12, 2022 8.153
August 11, 2022 8.128
August 10, 2022 8.266
August 09, 2022 8.265
August 08, 2022 8.296
August 05, 2022 8.226
August 04, 2022 8.284
August 03, 2022 8.282
August 02, 2022 8.217
July 29, 2022 8.335
July 28, 2022 8.294
July 27, 2022 8.166
July 26, 2022 8.113
July 25, 2022 8.073
July 22, 2022 8.085
July 21, 2022 7.969
July 20, 2022 7.849
July 19, 2022 7.867
July 18, 2022 7.853
July 15, 2022 7.848
July 14, 2022 7.769
July 13, 2022 7.788
July 12, 2022 7.724
July 11, 2022 7.684
July 08, 2022 7.650
Date Value
July 07, 2022 7.678
July 06, 2022 7.665
July 05, 2022 7.762
July 04, 2022 7.767
June 30, 2022 7.710
June 29, 2022 7.658
June 28, 2022 7.995
June 27, 2022 7.957
June 24, 2022 7.994
June 23, 2022 8.010
June 22, 2022 7.930
June 21, 2022 7.862
June 20, 2022 7.897
June 17, 2022 7.896
June 16, 2022 7.953
June 15, 2022 7.920
June 14, 2022 7.821
June 13, 2022 8.009
June 10, 2022 8.154
June 09, 2022 8.240
June 08, 2022 8.192
June 07, 2022 8.238
June 06, 2022 8.279
June 03, 2022 8.406
June 02, 2022 8.384

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

7.650
Minimum
Jul 08 2022
11.13
Maximum
Dec 15 2017
9.390
Average
9.326
Median
Mar 10 2022