Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2022. Upgrade now.
Date Value
May 31, 2022 18.06
April 12, 2022 18.06
April 11, 2022 18.17
April 08, 2022 18.46
April 07, 2022 18.57
April 06, 2022 18.57
April 05, 2022 18.98
April 04, 2022 19.35
April 01, 2022 19.08
March 31, 2022 18.82
March 30, 2022 19.14
March 29, 2022 19.35
March 28, 2022 18.80
March 25, 2022 18.62
March 24, 2022 18.75
March 23, 2022 18.55
March 22, 2022 18.83
March 21, 2022 18.45
March 18, 2022 18.74
March 17, 2022 18.29
March 16, 2022 18.00
March 15, 2022 16.94
March 14, 2022 16.69
March 11, 2022 17.00
March 10, 2022 17.43
Date Value
March 09, 2022 17.73
March 08, 2022 16.92
March 07, 2022 16.89
March 04, 2022 17.72
March 03, 2022 18.26
March 02, 2022 18.69
March 01, 2022 18.46
February 28, 2022 18.87
February 25, 2022 18.90
February 24, 2022 18.42
February 23, 2022 18.22
February 22, 2022 18.66
February 18, 2022 18.97
February 17, 2022 19.27
February 16, 2022 19.86
February 15, 2022 19.92
February 14, 2022 19.42
February 11, 2022 19.65
February 10, 2022 20.22
February 09, 2022 20.49
February 08, 2022 19.99
February 07, 2022 19.79
February 04, 2022 19.86
February 03, 2022 19.55
February 02, 2022 20.15

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

16.69
Minimum
Mar 14 2022
21.13
Maximum
Jan 13 2022
18.96
Average
18.87
Median
Feb 28 2022