Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 14, 2022 21.28
January 13, 2022 21.25
January 12, 2022 21.59
January 11, 2022 21.29
January 10, 2022 20.80
January 07, 2022 20.78
January 06, 2022 20.63
January 05, 2022 20.58
January 04, 2022 20.97
January 03, 2022 21.10
December 31, 2021 21.02
December 30, 2021 21.01
December 29, 2021 20.74
December 28, 2021 20.89
December 27, 2021 20.96
December 23, 2021 20.89
December 22, 2021 20.81
December 21, 2021 20.71
December 20, 2021 20.25
December 17, 2021 20.70
December 16, 2021 20.79
December 15, 2021 20.78
December 14, 2021 20.86
December 13, 2021 20.89
December 10, 2021 21.26
Date Value
December 09, 2021 24.03
December 08, 2021 24.09
December 07, 2021 24.01
December 06, 2021 23.58
December 03, 2021 23.47
December 02, 2021 23.95
December 01, 2021 23.60
November 30, 2021 23.59
November 29, 2021 23.78
November 26, 2021 23.63
November 24, 2021 24.41
November 23, 2021 24.40
November 22, 2021 24.39
November 19, 2021 24.71
November 18, 2021 24.74
November 17, 2021 25.10
November 16, 2021 25.26
November 15, 2021 25.18
November 12, 2021 25.21
November 11, 2021 25.22
November 10, 2021 24.92
November 09, 2021 25.01
November 08, 2021 25.06
November 05, 2021 24.85
November 04, 2021 24.85

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

13.97
Minimum
Mar 23 2020
28.28
Maximum
Feb 16 2021
20.78
Average
20.33
Median
Feb 07 2020