Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 12, 2022 9.533
August 11, 2022 9.458
August 10, 2022 9.464
August 09, 2022 9.383
August 08, 2022 9.404
August 05, 2022 9.385
August 04, 2022 9.378
August 03, 2022 9.392
August 02, 2022 9.351
July 29, 2022 9.416
July 28, 2022 9.395
July 27, 2022 9.312
July 26, 2022 9.208
July 25, 2022 9.241
July 22, 2022 9.239
July 21, 2022 9.243
July 20, 2022 9.187
July 19, 2022 9.194
July 18, 2022 9.081
July 15, 2022 9.112
July 14, 2022 9.063
July 13, 2022 9.063
July 12, 2022 9.087
July 11, 2022 9.082
July 08, 2022 9.103
Date Value
July 07, 2022 9.128
July 06, 2022 9.094
July 05, 2022 9.106
July 04, 2022 9.060
June 30, 2022 9.049
June 29, 2022 9.089
June 28, 2022 9.105
June 27, 2022 9.157
June 24, 2022 9.169
June 23, 2022 9.062
June 22, 2022 9.026
June 21, 2022 9.017
June 20, 2022 9.004
June 17, 2022 8.987
June 16, 2022 8.956
June 15, 2022 9.071
June 14, 2022 8.989
June 13, 2022 9.018
June 10, 2022 9.220
June 09, 2022 9.309
June 08, 2022 9.360
June 07, 2022 9.454
June 06, 2022 9.435
June 03, 2022 9.468
June 02, 2022 9.538

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

8.191
Minimum
Mar 23 2020
10.73
Maximum
Dec 29 2021
9.957
Average
10.03
Median
Mar 04 2022