Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 05, 2022 8.897
August 04, 2022 8.934
August 03, 2022 8.909
August 02, 2022 8.915
July 29, 2022 8.962
July 28, 2022 8.972
July 27, 2022 8.874
July 26, 2022 8.865
July 25, 2022 8.843
July 22, 2022 8.86
July 21, 2022 8.786
July 20, 2022 8.698
July 19, 2022 8.704
July 18, 2022 8.698
July 15, 2022 8.698
July 14, 2022 8.666
July 13, 2022 8.673
July 12, 2022 8.660
July 11, 2022 8.623
July 08, 2022 8.607
July 07, 2022 8.626
July 06, 2022 8.648
July 05, 2022 8.707
July 04, 2022 8.654
June 30, 2022 8.623
Date Value
June 29, 2022 8.651
June 28, 2022 8.597
June 27, 2022 8.588
June 24, 2022 8.622
June 23, 2022 8.633
June 22, 2022 8.558
June 21, 2022 8.514
June 20, 2022 8.551
June 17, 2022 8.573
June 16, 2022 8.561
June 15, 2022 8.529
June 14, 2022 8.451
June 13, 2022 8.516
June 10, 2022 8.617
June 09, 2022 8.692
June 08, 2022 8.664
June 07, 2022 8.702
June 06, 2022 8.721
June 03, 2022 8.793
June 02, 2022 8.831
June 01, 2022 8.847
May 31, 2022 8.884
May 30, 2022 8.925
May 27, 2022 8.944
May 26, 2022 8.925

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

8.451
Minimum
Jun 14 2022
10.69
Maximum
Aug 04 2020
10.01
Average
10.12
Median