Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 19, 2022 19.84
May 18, 2022 19.95
May 17, 2022 20.67
May 16, 2022 20.33
May 13, 2022 20.41
May 12, 2022 19.96
May 11, 2022 20.00
May 10, 2022 20.27
May 09, 2022 20.17
May 06, 2022 20.83
May 05, 2022 20.99
May 04, 2022 21.74
May 03, 2022 21.15
May 02, 2022 21.14
April 29, 2022 21.10
April 28, 2022 21.94
April 27, 2022 21.46
April 26, 2022 21.32
April 25, 2022 21.88
April 22, 2022 21.76
April 21, 2022 22.42
April 20, 2022 22.75
April 19, 2022 22.63
April 18, 2022 22.30
April 14, 2022 22.34
Date Value
April 13, 2022 22.61
April 12, 2022 22.37
April 11, 2022 22.47
April 08, 2022 22.87
April 07, 2022 22.93
April 06, 2022 22.81
April 05, 2022 22.97
April 04, 2022 23.23
April 01, 2022 23.11
March 31, 2022 22.99
March 30, 2022 23.32
March 29, 2022 23.42
March 28, 2022 23.17
March 25, 2022 23.01
March 24, 2022 22.88
March 23, 2022 22.59
March 22, 2022 22.83
March 21, 2022 22.64
March 18, 2022 22.65
March 17, 2022 22.38
March 16, 2022 22.13
March 15, 2022 21.68
March 14, 2022 21.25
March 11, 2022 21.36
March 10, 2022 21.61

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

13.30
Minimum
Mar 23 2020
26.88
Maximum
Nov 18 2021
19.74
Average
18.62
Median
Jul 19 2018