Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 30, 2022 6.826
June 29, 2022 6.934
June 28, 2022 6.926
June 27, 2022 7.161
June 24, 2022 7.241
June 23, 2022 7.034
June 22, 2022 6.851
June 21, 2022 6.820
June 20, 2022 6.761
June 17, 2022 6.684
June 16, 2022 6.543
June 15, 2022 6.820
June 14, 2022 6.675
June 13, 2022 6.656
June 10, 2022 6.960
June 09, 2022 7.186
June 08, 2022 7.303
June 07, 2022 7.360
June 06, 2022 7.294
June 03, 2022 7.269
June 02, 2022 7.456
June 01, 2022 7.214
May 31, 2022 7.258
May 30, 2022 7.388
May 27, 2022 7.370
Date Value
May 26, 2022 7.141
May 25, 2022 6.994
May 24, 2022 6.884
May 20, 2022 7.003
May 19, 2022 6.967
May 18, 2022 6.902
May 17, 2022 7.178
May 16, 2022 7.019
May 13, 2022 7.204
May 12, 2022 6.924
May 11, 2022 6.867
May 10, 2022 7.070
May 09, 2022 6.983
May 06, 2022 7.346
May 05, 2022 7.458
May 04, 2022 7.828
May 03, 2022 7.665
May 02, 2022 7.690
April 29, 2022 7.581
April 28, 2022 7.905
April 27, 2022 7.633
April 26, 2022 7.615
April 25, 2022 7.893
April 22, 2022 7.797
April 21, 2022 7.958

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

6.543
Minimum
Jun 16 2022
11.67
Maximum
Nov 19 2021
9.545
Average
9.664
Median
Jan 12 2022