Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 29, 2022 26.98
June 30, 2022 25.31
May 31, 2022 26.98
April 29, 2022 27.44
March 31, 2022 28.83
February 28, 2022 28.37
January 31, 2022 29.30
December 31, 2021 30.59
December 22, 2021 30.41
November 30, 2021 29.75
October 29, 2021 29.24
September 30, 2021 28.05
August 31, 2021 29.40
July 30, 2021 28.12
June 30, 2021 27.22
May 31, 2021 25.79
May 17, 2021 25.79
April 30, 2021 26.02
March 31, 2021 25.22
February 26, 2021 24.38
January 29, 2021 23.77
December 31, 2020 24.08
November 30, 2020 23.56
October 30, 2020 21.90
September 30, 2020 22.38
Date Value
August 31, 2020 22.81
July 31, 2020 21.91
June 30, 2020 21.13
May 29, 2020 20.92
April 30, 2020 20.19
March 31, 2020 18.15
February 28, 2020 19.99
January 31, 2020 21.78
December 31, 2019 21.63
December 18, 2019 21.65
December 06, 2019 21.57
December 05, 2019 21.24
December 04, 2019 21.25
December 03, 2019 21.25
December 02, 2019 21.44
November 29, 2019 21.59
November 27, 2019 21.69
November 26, 2019 21.58
November 25, 2019 21.59
November 22, 2019 21.39
November 21, 2019 21.32
November 20, 2019 21.37
November 19, 2019 21.42
November 18, 2019 21.30
November 15, 2019 21.34

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

17.83
Minimum
Dec 24 2018
30.59
Maximum
Dec 31 2021
21.55
Average
21.40
Median