Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 01, 2022 26.86
June 30, 2022 26.96
June 29, 2022 27.18
June 28, 2022 27.31
June 27, 2022 27.53
June 24, 2022 27.43
June 23, 2022 26.90
June 22, 2022 26.91
June 21, 2022 27.40
June 17, 2022 27.00
June 16, 2022 26.82
June 15, 2022 27.61
June 14, 2022 27.25
June 13, 2022 26.93
June 10, 2022 27.88
June 09, 2022 28.13
June 08, 2022 28.94
June 07, 2022 28.67
June 06, 2022 28.53
June 03, 2022 28.29
June 02, 2022 28.71
June 01, 2022 28.22
May 31, 2022 28.40
May 27, 2022 27.80
May 26, 2022 27.54
Date Value
May 25, 2022 27.12
May 24, 2022 27.03
May 23, 2022 27.59
May 20, 2022 27.33
May 19, 2022 27.20
May 18, 2022 26.97
May 17, 2022 27.65
May 16, 2022 26.92
May 13, 2022 27.04
May 12, 2022 26.22
May 11, 2022 26.39
May 10, 2022 26.51
May 09, 2022 26.35
May 06, 2022 27.09
May 05, 2022 27.60
May 04, 2022 28.58
May 03, 2022 28.26
May 02, 2022 28.13
April 29, 2022 28.02
April 28, 2022 27.67
April 27, 2022 27.30
April 26, 2022 27.05
April 25, 2022 27.52
April 22, 2022 27.88
April 21, 2022 28.03

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

20.09
Minimum
Mar 23 2020
41.14
Maximum
Feb 17 2021
30.32
Average
29.17
Median
Oct 18 2017