Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 05, 2022 1.00
August 04, 2022 1.00
August 03, 2022 1.00
August 02, 2022 1.00
August 01, 2022 1.00
July 29, 2022 1.00
July 28, 2022 0.9999
July 27, 2022 0.9999
July 26, 2022 0.9999
July 25, 2022 0.9999
July 22, 2022 0.9999
July 21, 2022 0.9999
July 20, 2022 0.9999
July 19, 2022 0.9999
July 18, 2022 0.9999
July 15, 2022 0.9999
July 14, 2022 0.9999
July 13, 2022 0.9999
July 12, 2022 1.00
July 11, 2022 1.00
July 08, 2022 1.00
July 07, 2022 0.9999
July 06, 2022 0.9999
July 05, 2022 1.00
July 01, 2022 0.9999
Date Value
June 30, 2022 0.9999
June 29, 2022 0.9999
June 28, 2022 0.9999
June 27, 2022 1.00
June 24, 2022 1.00
June 23, 2022 1.00
June 22, 2022 1.00
June 21, 2022 1.00
June 17, 2022 0.9999
June 16, 2022 0.9999
June 15, 2022 1.00
June 14, 2022 1.00
June 13, 2022 1.00
June 10, 2022 1.00
June 09, 2022 1.00
June 08, 2022 1.00
June 07, 2022 1.00
June 06, 2022 1.000
June 03, 2022 1.00
June 02, 2022 1.00
June 01, 2022 1.00
May 31, 2022 1.00
May 27, 2022 1.00
May 26, 2022 1.00
May 25, 2022 1.00

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

0.9992
Minimum
Mar 19 2020
1.001
Maximum
Mar 04 2020
1.000
Average
1.000
Median
Aug 30 2018