Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 04, 2022 30.66
October 03, 2022 29.30
September 30, 2022 28.23
September 29, 2022 28.40
September 28, 2022 28.94
September 27, 2022 28.14
September 26, 2022 28.14
September 23, 2022 28.77
September 22, 2022 29.61
September 21, 2022 30.13
September 20, 2022 30.68
September 19, 2022 31.33
September 16, 2022 30.94
September 15, 2022 31.58
September 14, 2022 31.87
September 13, 2022 31.98
September 12, 2022 33.27
September 09, 2022 32.83
September 08, 2022 32.22
September 07, 2022 31.96
September 06, 2022 31.31
September 02, 2022 31.55
September 01, 2022 31.70
August 31, 2022 31.85
August 30, 2022 32.13
Date Value
August 29, 2022 32.56
August 26, 2022 32.72
August 25, 2022 33.79
August 24, 2022 33.25
August 23, 2022 33.11
August 22, 2022 32.92
August 19, 2022 33.71
August 18, 2022 34.29
August 17, 2022 34.04
August 16, 2022 34.48
August 15, 2022 34.27
August 12, 2022 34.37
August 11, 2022 33.83
August 10, 2022 33.47
August 09, 2022 32.66
August 08, 2022 32.96
August 05, 2022 32.70
August 04, 2022 32.69
August 03, 2022 32.90
August 02, 2022 32.74
August 01, 2022 32.97
July 29, 2022 33.10
July 28, 2022 32.65
July 27, 2022 32.14
July 26, 2022 31.57

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

14.41
Minimum
Mar 23 2020
38.25
Maximum
Dec 27 2021
29.61
Average
30.50
Median