Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 04, 2022 7.312
June 30, 2022 7.396
June 29, 2022 7.463
June 28, 2022 7.524
June 27, 2022 7.562
June 24, 2022 7.547
June 23, 2022 7.388
June 22, 2022 7.403
June 21, 2022 7.537
June 20, 2022 7.464
June 17, 2022 7.399
June 16, 2022 7.389
June 15, 2022 7.583
June 14, 2022 7.481
June 13, 2022 7.423
June 10, 2022 7.701
June 09, 2022 7.842
June 08, 2022 8.004
June 07, 2022 7.944
June 06, 2022 7.970
June 03, 2022 7.900
June 02, 2022 7.998
June 01, 2022 7.908
May 31, 2022 7.976
May 30, 2022 7.935
Date Value
May 27, 2022 7.832
May 26, 2022 7.718
May 25, 2022 7.594
May 24, 2022 7.583
May 20, 2022 7.634
May 19, 2022 7.578
May 18, 2022 7.535
May 17, 2022 7.674
May 16, 2022 7.492
May 13, 2022 7.502
May 12, 2022 7.300
May 11, 2022 7.345
May 10, 2022 7.370
May 09, 2022 7.330
May 06, 2022 7.553
May 05, 2022 7.696
May 04, 2022 7.921
May 03, 2022 7.860
May 02, 2022 7.854
April 29, 2022 7.871
April 28, 2022 7.814
April 27, 2022 7.691
April 26, 2022 7.654
April 25, 2022 7.802
April 22, 2022 7.908

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

6.098
Minimum
Mar 23 2020
12.09
Maximum
Feb 16 2021
8.870
Average
8.543
Median
Jul 08 2020