Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 10, 2022 26.98
August 09, 2022 26.76
August 08, 2022 26.78
August 05, 2022 26.73
August 04, 2022 26.62
August 03, 2022 26.53
August 02, 2022 26.40
August 01, 2022 26.59
July 29, 2022 26.68
July 28, 2022 26.78
July 27, 2022 26.65
July 26, 2022 26.24
July 25, 2022 26.39
July 22, 2022 26.30
July 21, 2022 26.55
July 20, 2022 26.28
July 19, 2022 26.36
July 18, 2022 25.98
July 15, 2022 25.76
July 14, 2022 25.69
July 13, 2022 25.86
July 12, 2022 25.89
July 11, 2022 26.04
July 08, 2022 26.62
July 07, 2022 26.61
Date Value
July 06, 2022 26.11
July 05, 2022 26.32
July 01, 2022 26.54
June 30, 2022 26.68
June 29, 2022 26.91
June 28, 2022 27.32
June 27, 2022 27.37
June 24, 2022 27.26
June 23, 2022 26.73
June 22, 2022 26.72
June 21, 2022 27.27
June 17, 2022 26.87
June 16, 2022 26.85
June 15, 2022 27.60
June 14, 2022 27.30
June 13, 2022 27.08
June 10, 2022 28.00
June 09, 2022 28.37
June 08, 2022 28.86
June 07, 2022 28.77
June 06, 2022 28.78
June 03, 2022 28.59
June 02, 2022 28.94
June 01, 2022 28.71
May 31, 2022 28.93

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

18.98
Minimum
Mar 23 2020
36.33
Maximum
Jun 02 2021
29.31
Average
28.67
Median
Jul 24 2018