Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 17, 2022 9.074
August 16, 2022 9.127
August 15, 2022 9.145
August 12, 2022 9.128
August 11, 2022 9.103
August 10, 2022 9.170
August 09, 2022 9.142
August 08, 2022 9.160
August 05, 2022 9.122
August 04, 2022 9.167
August 03, 2022 9.151
August 02, 2022 9.132
July 29, 2022 9.192
July 28, 2022 9.203
July 27, 2022 9.116
July 26, 2022 9.098
July 25, 2022 9.080
July 22, 2022 9.098
July 21, 2022 9.025
July 20, 2022 8.935
July 19, 2022 8.942
July 18, 2022 8.940
July 15, 2022 8.945
July 14, 2022 8.905
July 13, 2022 8.908
Date Value
July 12, 2022 8.893
July 11, 2022 8.861
July 08, 2022 8.838
July 07, 2022 8.873
July 06, 2022 8.890
July 05, 2022 8.942
July 04, 2022 8.894
June 30, 2022 8.856
June 29, 2022 8.871
June 28, 2022 8.827
June 27, 2022 8.805
June 24, 2022 8.835
June 23, 2022 8.850
June 22, 2022 8.788
June 21, 2022 8.739
June 20, 2022 8.777
June 17, 2022 8.787
June 16, 2022 8.79
June 15, 2022 8.753
June 14, 2022 8.684
June 13, 2022 8.741
June 10, 2022 8.842
June 09, 2022 8.905
June 08, 2022 8.881
June 07, 2022 8.927

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

8.684
Minimum
Jun 14 2022
10.93
Maximum
Aug 04 2020
10.08
Average
10.11
Median