Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 05, 2022 4.43
August 04, 2022 4.37
August 03, 2022 4.40
August 02, 2022 4.34
August 01, 2022 4.30
July 29, 2022 4.30
July 28, 2022 4.26
July 27, 2022 4.16
July 26, 2022 4.03
July 25, 2022 4.08
July 22, 2022 4.08
July 21, 2022 4.15
July 20, 2022 4.09
July 19, 2022 4.02
July 18, 2022 3.90
July 15, 2022 3.92
July 14, 2022 3.84
July 13, 2022 3.87
July 12, 2022 3.87
July 11, 2022 3.94
July 08, 2022 4.01
July 07, 2022 4.02
July 06, 2022 3.94
July 05, 2022 3.94
July 01, 2022 3.88
Date Value
June 30, 2022 12.64
June 29, 2022 12.76
June 28, 2022 12.82
June 27, 2022 13.16
June 24, 2022 13.20
June 23, 2022 12.75
June 22, 2022 12.46
June 21, 2022 12.47
June 17, 2022 12.19
June 16, 2022 12.00
June 15, 2022 12.62
June 14, 2022 12.40
June 13, 2022 12.39
June 10, 2022 13.04
June 09, 2022 13.48
June 08, 2022 13.81
June 07, 2022 13.96
June 06, 2022 13.75
June 03, 2022 13.70
June 02, 2022 13.91
June 01, 2022 13.39
May 31, 2022 13.51
May 27, 2022 13.76
May 26, 2022 13.28
May 25, 2022 12.92

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

3.84
Minimum
Jul 14 2022
20.55
Maximum
Jun 29 2021
14.93
Average
14.52
Median
Dec 20 2017