Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 05, 2022 16.25
August 04, 2022 16.16
August 03, 2022 16.28
August 02, 2022 16.14
August 01, 2022 16.30
July 29, 2022 16.30
July 28, 2022 16.09
July 27, 2022 15.85
July 26, 2022 15.55
July 25, 2022 15.65
July 22, 2022 15.55
July 21, 2022 15.68
July 20, 2022 15.56
July 19, 2022 15.40
July 18, 2022 14.91
July 15, 2022 14.94
July 14, 2022 14.66
July 13, 2022 14.81
July 12, 2022 14.85
July 11, 2022 14.88
July 08, 2022 15.05
July 07, 2022 15.10
July 06, 2022 14.78
July 05, 2022 14.87
July 01, 2022 14.89
Date Value
June 30, 2022 14.71
June 29, 2022 14.85
June 28, 2022 14.97
June 27, 2022 15.18
June 24, 2022 15.13
June 23, 2022 14.61
June 22, 2022 14.53
June 21, 2022 14.57
June 17, 2022 14.39
June 16, 2022 14.27
June 15, 2022 14.97
June 14, 2022 14.80
June 13, 2022 14.86
June 10, 2022 15.57
June 09, 2022 15.99
June 08, 2022 16.33
June 07, 2022 16.63
June 06, 2022 16.42
June 03, 2022 16.37
June 02, 2022 16.56
June 01, 2022 16.20
May 31, 2022 16.33
May 27, 2022 16.49
May 26, 2022 16.12
May 25, 2022 15.75

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

9.06
Minimum
Mar 23 2020
21.19
Maximum
Nov 16 2021
16.71
Average
17.04
Median
Dec 06 2018