Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 24, 2022 9.17
June 23, 2022 8.94
June 22, 2022 8.96
June 21, 2022 9.04
June 17, 2022 8.91
June 16, 2022 8.92
June 15, 2022 9.17
June 14, 2022 9.01
June 13, 2022 9.08
June 10, 2022 9.43
June 09, 2022 9.67
June 08, 2022 9.90
June 07, 2022 9.98
June 06, 2022 9.96
June 03, 2022 9.90
June 02, 2022 10.05
June 01, 2022 9.85
May 31, 2022 9.95
May 27, 2022 9.93
May 26, 2022 9.77
May 25, 2022 9.62
May 24, 2022 9.60
May 23, 2022 9.70
May 20, 2022 9.55
May 19, 2022 9.51
Date Value
May 18, 2022 9.43
May 17, 2022 9.67
May 16, 2022 9.47
May 13, 2022 9.46
May 12, 2022 9.18
May 11, 2022 9.21
May 10, 2022 9.24
May 09, 2022 9.18
May 06, 2022 9.50
May 05, 2022 9.67
May 04, 2022 10.01
May 03, 2022 9.85
May 02, 2022 9.78
April 29, 2022 9.82
April 28, 2022 9.91
April 27, 2022 9.77
April 26, 2022 9.73
April 25, 2022 10.01
April 22, 2022 10.08
April 21, 2022 10.26
April 20, 2022 10.40
April 19, 2022 10.34
April 18, 2022 10.28
April 14, 2022 10.35
April 13, 2022 10.43

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

7.82
Minimum
Mar 23 2020
15.20
Maximum
Sep 07 2021
12.00
Average
11.70
Median