Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 12, 2022 9.067
August 11, 2022 9.001
August 10, 2022 9.007
August 09, 2022 8.937
August 08, 2022 8.937
August 05, 2022 8.941
August 04, 2022 8.941
August 03, 2022 8.926
August 02, 2022 8.881
July 29, 2022 8.940
July 28, 2022 8.969
July 27, 2022 8.881
July 26, 2022 8.805
July 25, 2022 8.834
July 22, 2022 8.809
July 21, 2022 8.806
July 20, 2022 8.762
July 19, 2022 8.758
July 18, 2022 8.668
July 15, 2022 8.695
July 14, 2022 8.663
July 13, 2022 8.677
July 12, 2022 8.704
July 11, 2022 8.728
July 08, 2022 8.733
Date Value
July 07, 2022 8.757
July 06, 2022 8.722
July 05, 2022 8.722
July 04, 2022 8.692
June 30, 2022 8.648
June 29, 2022 8.717
June 28, 2022 8.722
June 27, 2022 8.766
June 24, 2022 8.767
June 23, 2022 8.684
June 22, 2022 8.646
June 21, 2022 8.644
June 20, 2022 8.622
June 17, 2022 8.581
June 16, 2022 8.561
June 15, 2022 8.698
June 14, 2022 8.632
June 13, 2022 8.692
June 10, 2022 8.857
June 09, 2022 8.954
June 08, 2022 9.010
June 07, 2022 9.080
June 06, 2022 9.043
June 03, 2022 9.064
June 02, 2022 9.126

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

8.226
Minimum
Mar 23 2020
10.16
Maximum
Feb 20 2020
9.49
Average
9.584
Median