Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2008. Upgrade now.
Date Value
August 05, 2022 21.72
August 04, 2022 21.65
August 03, 2022 21.48
August 02, 2022 21.26
July 29, 2022 21.34
July 28, 2022 21.07
July 27, 2022 20.81
July 26, 2022 20.40
July 25, 2022 20.57
July 22, 2022 20.65
July 21, 2022 20.80
July 20, 2022 20.73
July 19, 2022 20.53
July 18, 2022 20.17
July 15, 2022 20.04
July 14, 2022 19.83
July 13, 2022 19.98
July 12, 2022 19.93
July 11, 2022 20.05
July 08, 2022 20.37
July 07, 2022 20.47
July 06, 2022 20.11
July 05, 2022 20.17
July 04, 2022 19.93
June 30, 2022 19.68
Date Value
June 29, 2022 19.93
June 28, 2022 19.95
June 27, 2022 20.25
June 24, 2022 20.30
June 23, 2022 19.79
June 22, 2022 19.76
June 21, 2022 19.85
June 20, 2022 19.87
June 17, 2022 19.66
June 16, 2022 19.44
June 15, 2022 20.07
June 14, 2022 19.92
June 13, 2022 20.00
June 10, 2022 20.61
June 09, 2022 21.18
June 08, 2022 21.43
June 07, 2022 21.53
June 06, 2022 21.46
June 03, 2022 21.38
June 02, 2022 21.70
June 01, 2022 21.22
May 31, 2022 21.30
May 30, 2022 21.53
May 27, 2022 21.41
May 26, 2022 20.98

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

11.40
Minimum
Mar 18 2020
27.39
Maximum
Nov 08 2021
17.40
Average
14.96
Median
Jan 07 2020