Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 12, 2022 4.090
August 11, 2022 4.053
August 10, 2022 4.041
August 09, 2022 4.001
August 08, 2022 4.016
August 05, 2022 4.02
August 04, 2022 4.012
August 03, 2022 4.015
August 02, 2022 3.995
July 29, 2022 4.009
July 28, 2022 4.017
July 27, 2022 3.998
July 26, 2022 3.959
July 25, 2022 3.969
July 22, 2022 3.974
July 21, 2022 3.970
July 20, 2022 3.962
July 19, 2022 3.965
July 18, 2022 3.915
July 15, 2022 3.913
July 14, 2022 3.876
July 13, 2022 3.881
July 12, 2022 3.898
July 11, 2022 3.900
July 08, 2022 3.956
Date Value
July 07, 2022 3.961
July 06, 2022 3.938
July 05, 2022 3.961
July 04, 2022 3.964
June 30, 2022 3.976
June 29, 2022 4.036
June 28, 2022 4.055
June 27, 2022 4.083
June 24, 2022 4.088
June 23, 2022 4.066
June 22, 2022 4.073
June 21, 2022 4.085
June 20, 2022 4.104
June 17, 2022 4.093
June 16, 2022 4.065
June 15, 2022 4.139
June 14, 2022 4.112
June 13, 2022 4.11
June 10, 2022 4.199
June 09, 2022 4.256
June 08, 2022 4.271
June 07, 2022 4.291
June 06, 2022 4.296
June 03, 2022 4.298
June 02, 2022 4.328

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

3.876
Minimum
Jul 14 2022
7.72
Maximum
Mar 16 2018
5.892
Average
5.718
Median
Feb 18 2020