Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 30, 2022 21.99
September 29, 2022 22.10
September 28, 2022 22.57
September 27, 2022 21.98
September 26, 2022 22.01
September 23, 2022 22.15
September 22, 2022 23.24
September 21, 2022 23.53
September 20, 2022 23.90
September 19, 2022 24.16
September 16, 2022 24.07
September 15, 2022 24.31
September 14, 2022 24.52
September 13, 2022 24.45
September 12, 2022 25.45
September 09, 2022 25.23
September 08, 2022 24.88
September 07, 2022 24.71
September 06, 2022 24.24
September 02, 2022 24.46
September 01, 2022 24.76
August 31, 2022 24.72
August 30, 2022 24.83
August 29, 2022 24.95
August 26, 2022 25.09
Date Value
August 25, 2022 25.88
August 24, 2022 25.59
August 23, 2022 25.45
August 22, 2022 25.59
August 19, 2022 26.18
August 18, 2022 26.52
August 17, 2022 26.44
August 16, 2022 26.74
August 15, 2022 26.82
August 12, 2022 26.58
August 11, 2022 26.18
August 10, 2022 26.12
August 09, 2022 25.60
August 08, 2022 25.79
August 05, 2022 25.89
August 04, 2022 25.94
August 03, 2022 25.90
August 02, 2022 25.38
July 29, 2022 25.53
July 28, 2022 25.23
July 27, 2022 25.01
July 26, 2022 24.40
July 25, 2022 24.77
July 22, 2022 24.85
July 21, 2022 25.14

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

15.26
Minimum
Mar 23 2020
31.55
Maximum
Jan 04 2022
24.20
Average
23.00
Median
Sep 26 2019