Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2001. Upgrade now.
Date Value
June 30, 2022 21.22
June 29, 2022 21.33
June 28, 2022 21.38
June 27, 2022 21.59
June 24, 2022 21.53
June 23, 2022 21.00
June 22, 2022 20.94
June 21, 2022 20.96
June 17, 2022 20.49
June 16, 2022 20.52
June 15, 2022 20.97
June 14, 2022 20.81
June 13, 2022 21.02
June 10, 2022 21.75
June 09, 2022 22.21
June 08, 2022 22.68
June 07, 2022 22.94
June 06, 2022 22.73
June 03, 2022 22.65
June 02, 2022 22.87
June 01, 2022 22.65
May 31, 2022 22.82
May 27, 2022 23.02
May 26, 2022 22.70
May 25, 2022 22.44
Date Value
May 24, 2022 22.32
May 23, 2022 22.25
May 20, 2022 21.87
May 19, 2022 21.85
May 18, 2022 21.92
May 17, 2022 22.58
May 16, 2022 22.22
May 13, 2022 22.13
May 12, 2022 21.84
May 11, 2022 21.84
May 10, 2022 21.96
May 09, 2022 22.01
May 06, 2022 22.46
May 05, 2022 22.47
May 04, 2022 23.01
May 03, 2022 22.45
May 02, 2022 22.30
April 29, 2022 22.32
April 28, 2022 22.92
April 27, 2022 22.67
April 26, 2022 22.65
April 25, 2022 23.11
April 22, 2022 23.11
April 21, 2022 23.65
April 20, 2022 23.93

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

11.50
Minimum
Mar 23 2020
24.08
Maximum
Dec 27 2021
19.18
Average
18.59
Median
Apr 26 2018