Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 27, 2022 9.748
June 24, 2022 9.756
June 23, 2022 9.651
June 22, 2022 9.612
June 21, 2022 9.620
June 20, 2022 9.603
June 17, 2022 9.568
June 16, 2022 9.557
June 15, 2022 9.691
June 14, 2022 9.621
June 13, 2022 9.656
June 10, 2022 9.848
June 09, 2022 9.982
June 08, 2022 10.04
June 07, 2022 10.10
June 06, 2022 10.09
June 03, 2022 10.11
June 02, 2022 10.20
June 01, 2022 10.12
May 31, 2022 10.17
May 30, 2022 10.24
May 27, 2022 10.23
May 26, 2022 10.14
May 25, 2022 10.08
May 24, 2022 10.04
Date Value
May 20, 2022 9.976
May 19, 2022 9.935
May 18, 2022 9.942
May 17, 2022 10.07
May 16, 2022 10.01
May 13, 2022 10.02
May 12, 2022 9.929
May 11, 2022 9.912
May 10, 2022 9.964
May 09, 2022 9.947
May 06, 2022 10.06
May 05, 2022 10.10
May 04, 2022 10.28
May 03, 2022 10.17
May 02, 2022 10.16
April 29, 2022 10.17
April 28, 2022 10.30
April 27, 2022 10.19
April 26, 2022 10.18
April 25, 2022 10.28
April 22, 2022 10.28
April 21, 2022 10.37
April 20, 2022 10.45
April 19, 2022 10.48
April 18, 2022 10.42

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

8.692
Minimum
Mar 23 2020
12.15
Maximum
Dec 29 2021
10.38
Average
10.13
Median
Jul 19 2018