Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 16, 2022 9.61
August 15, 2022 9.62
August 12, 2022 9.58
August 11, 2022 9.41
August 10, 2022 9.44
August 09, 2022 9.15
August 08, 2022 9.28
August 05, 2022 9.21
August 04, 2022 9.14
August 03, 2022 9.14
August 02, 2022 11.81
August 01, 2022 11.78
July 29, 2022 11.79
July 28, 2022 11.67
July 27, 2022 11.43
July 26, 2022 11.05
July 25, 2022 11.23
July 22, 2022 11.26
July 21, 2022 11.43
July 20, 2022 11.28
July 19, 2022 11.09
July 18, 2022 10.75
July 15, 2022 10.81
July 14, 2022 10.59
July 13, 2022 10.67
Date Value
July 12, 2022 10.70
July 11, 2022 10.88
July 08, 2022 11.04
July 07, 2022 11.06
July 06, 2022 10.83
July 05, 2022 10.84
July 01, 2022 10.69
June 30, 2022 10.54
June 29, 2022 10.66
June 28, 2022 10.70
June 27, 2022 10.99
June 24, 2022 11.03
June 23, 2022 10.66
June 22, 2022 10.41
June 21, 2022 10.40
June 17, 2022 10.20
June 16, 2022 10.10
June 15, 2022 10.57
June 14, 2022 10.38
June 13, 2022 10.39
June 10, 2022 10.92
June 09, 2022 11.31
June 08, 2022 11.56
June 07, 2022 11.68
June 06, 2022 11.51

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

8.49
Minimum
Mar 23 2020
17.10
Maximum
Jul 23 2021
12.67
Average
12.29
Median
Jan 23 2018