Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 04, 2022 15.58
October 03, 2022 15.32
September 30, 2022 15.04
September 29, 2022 15.01
September 28, 2022 15.46
September 27, 2022 15.16
September 26, 2022 15.35
September 23, 2022 15.79
September 22, 2022 16.01
September 21, 2022 16.17
September 20, 2022 16.41
September 19, 2022 16.82
September 16, 2022 16.87
September 15, 2022 16.91
September 14, 2022 17.27
September 13, 2022 17.49
September 12, 2022 18.17
September 09, 2022 17.99
September 08, 2022 17.80
September 07, 2022 17.78
September 06, 2022 17.44
September 02, 2022 17.24
September 01, 2022 17.44
August 31, 2022 17.44
August 30, 2022 17.53
Date Value
August 29, 2022 17.78
August 26, 2022 17.96
August 25, 2022 18.42
August 24, 2022 18.16
August 23, 2022 18.07
August 22, 2022 18.33
August 19, 2022 18.71
August 18, 2022 18.91
August 17, 2022 19.06
August 16, 2022 19.16
August 15, 2022 19.19
August 12, 2022 19.12
August 11, 2022 18.80
August 10, 2022 18.84
August 09, 2022 18.56
August 08, 2022 18.41
August 05, 2022 18.25
August 04, 2022 18.22
August 03, 2022 18.21
August 02, 2022 18.16
August 01, 2022 18.38
July 29, 2022 18.54
July 28, 2022 18.49
July 27, 2022 17.88
July 26, 2022 17.80

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

10.89
Minimum
Mar 23 2020
22.07
Maximum
Dec 31 2021
16.99
Average
16.70
Median
Mar 22 2019