Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 18, 2022 18.79
August 17, 2022 18.64
August 16, 2022 18.77
August 15, 2022 18.65
August 12, 2022 18.65
August 11, 2022 18.49
August 10, 2022 18.33
August 09, 2022 17.92
August 08, 2022 18.04
August 05, 2022 17.91
August 04, 2022 17.88
August 03, 2022 18.01
August 02, 2022 17.87
August 01, 2022 18.04
July 29, 2022 17.99
July 28, 2022 17.80
July 27, 2022 17.60
July 26, 2022 17.32
July 25, 2022 17.52
July 22, 2022 17.50
July 21, 2022 17.60
July 20, 2022 17.50
July 19, 2022 17.33
July 18, 2022 16.78
July 15, 2022 16.77
Date Value
July 14, 2022 16.47
July 13, 2022 16.60
July 12, 2022 16.64
July 11, 2022 16.65
July 08, 2022 16.84
July 07, 2022 16.90
July 06, 2022 16.56
July 05, 2022 16.65
July 01, 2022 16.59
June 30, 2022 16.34
June 29, 2022 16.47
June 28, 2022 16.69
June 27, 2022 16.98
June 24, 2022 16.88
June 23, 2022 16.32
June 22, 2022 16.24
June 21, 2022 16.27
June 17, 2022 16.02
June 16, 2022 15.98
June 15, 2022 16.76
June 14, 2022 16.63
June 13, 2022 16.68
June 10, 2022 17.51
June 09, 2022 18.00
June 08, 2022 18.26

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

15.98
Minimum
Jun 16 2022
45.89
Maximum
Jan 26 2018
31.40
Average
34.39
Median
Sep 24 2019