Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 01, 2022 28.33
June 30, 2022 28.00
June 29, 2022 28.21
June 28, 2022 28.33
June 27, 2022 28.66
June 24, 2022 28.60
June 23, 2022 27.73
June 22, 2022 27.60
June 21, 2022 27.63
June 17, 2022 27.27
June 16, 2022 27.09
June 15, 2022 28.13
June 14, 2022 27.95
June 13, 2022 28.03
June 10, 2022 29.17
June 09, 2022 30.02
June 08, 2022 30.63
June 07, 2022 31.09
June 06, 2022 30.87
June 03, 2022 30.74
June 02, 2022 31.00
June 01, 2022 30.50
May 31, 2022 30.77
May 27, 2022 31.08
May 26, 2022 30.47
Date Value
May 25, 2022 29.84
May 24, 2022 29.39
May 23, 2022 29.49
May 20, 2022 29.04
May 19, 2022 29.12
May 18, 2022 29.17
May 17, 2022 30.30
May 16, 2022 29.60
May 13, 2022 29.57
May 12, 2022 29.11
May 11, 2022 29.04
May 10, 2022 29.33
May 09, 2022 29.49
May 06, 2022 30.32
May 05, 2022 30.41
May 04, 2022 31.11
May 03, 2022 30.33
May 02, 2022 29.90
April 29, 2022 29.93
April 28, 2022 30.54
April 27, 2022 30.20
April 26, 2022 30.18
April 25, 2022 30.80
April 22, 2022 30.89
April 21, 2022 31.62

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

12.96
Minimum
Mar 23 2020
31.95
Maximum
Apr 20 2022
23.06
Average
20.82
Median
Jun 13 2019