Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 08, 2022 7.689
August 05, 2022 7.764
August 04, 2022 7.720
August 03, 2022 7.660
August 02, 2022 7.516
July 29, 2022 7.461
July 28, 2022 7.330
July 27, 2022 7.186
July 26, 2022 6.944
July 25, 2022 7.055
July 22, 2022 7.142
July 21, 2022 7.265
July 20, 2022 7.09
July 19, 2022 6.945
July 18, 2022 6.773
July 15, 2022 6.856
July 14, 2022 6.752
July 13, 2022 6.698
July 12, 2022 6.735
July 11, 2022 6.904
July 08, 2022 7.001
July 07, 2022 7.010
July 06, 2022 6.908
July 05, 2022 6.866
July 04, 2022 6.639
Date Value
June 30, 2022 6.638
June 29, 2022 6.744
June 28, 2022 6.737
June 27, 2022 6.966
June 24, 2022 7.044
June 23, 2022 6.844
June 22, 2022 6.666
June 21, 2022 6.636
June 20, 2022 6.579
June 17, 2022 6.505
June 16, 2022 6.368
June 15, 2022 6.638
June 14, 2022 6.498
June 13, 2022 6.480
June 10, 2022 6.775
June 09, 2022 6.997
June 08, 2022 7.111
June 07, 2022 7.167
June 06, 2022 7.103
June 03, 2022 7.079
June 02, 2022 7.263
June 01, 2022 7.028
May 31, 2022 7.071
May 30, 2022 7.198
May 27, 2022 7.18

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

6.368
Minimum
Jun 16 2022
11.49
Maximum
Nov 16 2021
9.268
Average
9.403
Median