Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 18, 2022 25.70
August 17, 2022 25.54
August 16, 2022 25.70
August 15, 2022 25.63
August 12, 2022 25.62
August 11, 2022 25.23
August 10, 2022 25.08
August 09, 2022 24.58
August 08, 2022 24.61
August 05, 2022 24.62
August 04, 2022 24.55
August 03, 2022 24.63
August 02, 2022 24.36
August 01, 2022 24.57
July 29, 2022 24.67
July 28, 2022 24.37
July 27, 2022 24.16
July 26, 2022 23.61
July 25, 2022 23.84
July 22, 2022 23.73
July 21, 2022 23.97
July 20, 2022 23.92
July 19, 2022 23.84
July 18, 2022 23.27
July 15, 2022 23.40
Date Value
July 14, 2022 23.00
July 13, 2022 23.10
July 12, 2022 23.23
July 11, 2022 23.40
July 08, 2022 23.61
July 07, 2022 23.64
July 06, 2022 23.25
July 05, 2022 23.23
July 01, 2022 23.33
June 30, 2022 23.25
June 29, 2022 23.49
June 28, 2022 23.62
June 27, 2022 23.89
June 24, 2022 23.88
June 23, 2022 23.25
June 22, 2022 23.17
June 21, 2022 23.34
June 17, 2022 22.75
June 16, 2022 22.77
June 15, 2022 23.52
June 14, 2022 23.33
June 13, 2022 23.40
June 10, 2022 24.31
June 09, 2022 24.97
June 08, 2022 25.52

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

13.65
Minimum
Mar 23 2020
27.44
Maximum
Mar 29 2022
21.14
Average
19.95
Median
Jan 17 2018