Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 30, 2022 25.08
September 29, 2022 25.26
September 28, 2022 25.50
September 27, 2022 25.08
September 26, 2022 25.17
September 23, 2022 25.20
September 22, 2022 25.32
September 21, 2022 25.67
September 20, 2022 25.79
September 19, 2022 25.92
September 16, 2022 25.67
September 15, 2022 25.68
September 14, 2022 25.70
September 13, 2022 25.92
September 12, 2022 26.50
September 09, 2022 26.32
September 08, 2022 26.04
September 07, 2022 26.08
September 06, 2022 25.64
September 02, 2022 25.64
September 01, 2022 25.99
August 31, 2022 26.02
August 30, 2022 26.26
August 29, 2022 26.33
August 26, 2022 26.58
Date Value
August 25, 2022 27.25
August 24, 2022 27.05
August 23, 2022 26.95
August 22, 2022 27.38
August 19, 2022 27.75
August 18, 2022 27.92
August 17, 2022 27.78
August 16, 2022 28.02
August 15, 2022 28.00
August 12, 2022 27.56
August 11, 2022 27.03
August 10, 2022 27.05
August 09, 2022 26.67
August 08, 2022 26.93
August 05, 2022 27.08
August 04, 2022 27.14
August 03, 2022 27.39
August 02, 2022 27.51
July 29, 2022 27.59
July 28, 2022 27.55
July 27, 2022 27.13
July 26, 2022 26.76
July 25, 2022 26.78
July 22, 2022 26.94
July 21, 2022 27.10

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

22.86
Minimum
Mar 23 2020
35.25
Maximum
Apr 26 2019
31.02
Average
31.72
Median