Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 03, 2022 20.73
September 30, 2022 20.14
September 29, 2022 20.51
September 28, 2022 21.31
September 27, 2022 21.04
September 26, 2022 21.40
September 23, 2022 21.92
September 22, 2022 22.26
September 21, 2022 22.32
September 20, 2022 22.63
September 19, 2022 23.03
September 16, 2022 22.76
September 15, 2022 22.83
September 14, 2022 23.38
September 13, 2022 23.17
September 12, 2022 23.79
September 09, 2022 23.57
September 08, 2022 23.43
September 07, 2022 23.45
September 06, 2022 22.81
September 02, 2022 22.83
September 01, 2022 23.03
August 31, 2022 22.76
August 30, 2022 22.93
August 29, 2022 23.30
Date Value
August 26, 2022 23.23
August 25, 2022 23.57
August 24, 2022 23.43
August 23, 2022 23.37
August 22, 2022 23.49
August 19, 2022 23.82
August 18, 2022 23.84
August 17, 2022 23.78
August 16, 2022 23.83
August 15, 2022 23.75
August 12, 2022 23.58
August 11, 2022 23.19
August 10, 2022 23.16
August 09, 2022 23.05
August 08, 2022 22.79
August 05, 2022 22.71
August 04, 2022 22.82
August 03, 2022 22.80
August 02, 2022 22.70
August 01, 2022 22.74
July 29, 2022 22.75
July 28, 2022 22.53
July 27, 2022 21.88
July 26, 2022 21.83
July 25, 2022 21.69

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

15.09
Minimum
Mar 23 2020
23.89
Maximum
Feb 18 2020
20.24
Average
20.28
Median
Apr 14 2020