Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 30, 2022 19.13
September 29, 2022 19.30
September 28, 2022 19.56
September 27, 2022 19.32
September 26, 2022 19.35
September 23, 2022 19.39
September 22, 2022 19.72
September 21, 2022 19.88
September 20, 2022 20.12
September 19, 2022 20.20
September 16, 2022 20.10
September 15, 2022 20.25
September 14, 2022 20.35
September 13, 2022 20.26
September 12, 2022 20.85
September 09, 2022 20.65
September 08, 2022 20.40
September 07, 2022 20.29
September 06, 2022 20.04
September 02, 2022 20.13
September 01, 2022 20.29
August 31, 2022 20.36
August 30, 2022 20.56
August 29, 2022 20.67
August 26, 2022 20.85
Date Value
August 25, 2022 21.37
August 24, 2022 21.10
August 23, 2022 20.99
August 22, 2022 21.14
August 19, 2022 21.50
August 18, 2022 21.70
August 17, 2022 21.63
August 16, 2022 21.67
August 15, 2022 21.75
August 12, 2022 21.52
August 11, 2022 21.20
August 10, 2022 21.17
August 09, 2022 20.89
August 08, 2022 20.98
August 05, 2022 21.14
August 04, 2022 21.10
August 03, 2022 21.02
August 02, 2022 20.79
July 29, 2022 20.94
July 28, 2022 20.81
July 27, 2022 20.61
July 26, 2022 20.19
July 25, 2022 20.35
July 22, 2022 20.42
July 21, 2022 20.56

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

16.63
Minimum
Mar 23 2020
26.47
Maximum
Dec 29 2021
22.64
Average
22.64
Median