Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 1997. Upgrade now.
Date Value
July 06, 2022 22.89
July 05, 2022 22.98
July 01, 2022 23.06
June 30, 2022 22.74
June 29, 2022 22.95
June 28, 2022 23.12
June 27, 2022 23.30
June 24, 2022 23.39
June 23, 2022 22.50
June 22, 2022 22.58
June 21, 2022 22.59
June 17, 2022 22.23
June 16, 2022 21.98
June 15, 2022 22.79
June 14, 2022 22.51
June 13, 2022 22.59
June 10, 2022 23.39
June 09, 2022 24.29
June 08, 2022 24.94
June 07, 2022 25.40
June 06, 2022 25.18
June 03, 2022 25.00
June 02, 2022 25.33
June 01, 2022 24.98
May 31, 2022 25.34
Date Value
May 27, 2022 25.40
May 26, 2022 24.98
May 25, 2022 24.44
May 24, 2022 24.18
May 23, 2022 24.37
May 20, 2022 23.74
May 19, 2022 23.76
May 18, 2022 23.94
May 17, 2022 24.69
May 16, 2022 23.91
May 13, 2022 24.06
May 12, 2022 23.62
May 11, 2022 23.72
May 10, 2022 23.99
May 09, 2022 24.20
May 06, 2022 24.76
May 05, 2022 24.96
May 04, 2022 25.66
May 03, 2022 24.85
May 02, 2022 24.52
April 29, 2022 24.42
April 28, 2022 25.20
April 27, 2022 24.80
April 26, 2022 24.82
April 25, 2022 25.51

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

12.03
Minimum
Mar 23 2020
29.55
Maximum
Oct 22 2021
21.28
Average
20.39
Median
Mar 22 2018