Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 16, 2022 13.21
August 15, 2022 13.10
August 12, 2022 13.22
August 11, 2022 13.13
August 10, 2022 12.82
August 09, 2022 12.70
August 08, 2022 12.55
August 05, 2022 12.49
August 04, 2022 12.44
August 03, 2022 12.77
August 02, 2022 12.88
August 01, 2022 12.93
July 29, 2022 13.04
July 28, 2022 13.12
July 27, 2022 13.04
July 26, 2022 12.84
July 25, 2022 12.80
July 22, 2022 12.40
July 21, 2022 12.49
July 20, 2022 12.59
July 19, 2022 12.54
July 18, 2022 12.25
July 15, 2022 12.05
July 14, 2022 11.83
July 13, 2022 11.94
Date Value
July 12, 2022 11.93
July 11, 2022 12.11
July 08, 2022 12.16
July 07, 2022 12.14
July 06, 2022 11.72
July 05, 2022 11.92
July 01, 2022 12.29
June 30, 2022 12.13
June 29, 2022 12.54
June 28, 2022 12.83
June 27, 2022 12.58
June 24, 2022 12.31
June 23, 2022 12.14
June 22, 2022 12.43
June 21, 2022 12.84
June 17, 2022 12.32
June 16, 2022 12.74
June 15, 2022 13.40
June 14, 2022 13.63
June 13, 2022 13.77
June 10, 2022 14.49
June 09, 2022 14.77
June 08, 2022 15.02
June 07, 2022 15.12
June 06, 2022 14.77

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

9.99
Minimum
Oct 01 2020
15.18
Maximum
Jun 08 2020
12.68
Average
12.72
Median
Mar 03 2021