Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 10, 2022 29.80
August 09, 2022 28.92
August 08, 2022 29.00
August 05, 2022 28.61
August 04, 2022 28.24
August 03, 2022 28.07
August 02, 2022 28.29
August 01, 2022 28.12
July 29, 2022 28.38
July 28, 2022 27.69
July 27, 2022 26.34
July 26, 2022 25.41
July 25, 2022 25.78
July 22, 2022 25.47
July 21, 2022 25.71
July 20, 2022 25.56
July 19, 2022 25.35
July 18, 2022 24.51
July 15, 2022 24.16
July 14, 2022 24.05
July 13, 2022 24.40
July 12, 2022 24.35
July 11, 2022 25.03
July 08, 2022 25.87
July 07, 2022 25.72
Date Value
July 06, 2022 24.66
July 05, 2022 24.88
July 01, 2022 25.47
June 30, 2022 25.25
June 29, 2022 25.43
June 28, 2022 26.23
June 27, 2022 26.68
June 24, 2022 26.25
June 23, 2022 25.88
June 22, 2022 26.10
June 21, 2022 26.65
June 17, 2022 26.34
June 16, 2022 26.00
June 15, 2022 27.14
June 14, 2022 26.60
June 13, 2022 26.78
June 10, 2022 28.51
June 09, 2022 29.42
June 08, 2022 30.02
June 07, 2022 30.52
June 06, 2022 30.53
June 03, 2022 30.16
June 02, 2022 30.58
June 01, 2022 29.54
May 31, 2022 29.73

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

15.03
Minimum
Mar 23 2020
37.85
Maximum
Nov 08 2021
26.01
Average
24.08
Median