Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 21, 2022 24.89
January 20, 2022 25.31
January 19, 2022 25.87
January 18, 2022 26.34
January 14, 2022 26.79
January 13, 2022 26.72
January 12, 2022 26.50
January 11, 2022 26.54
January 10, 2022 26.37
January 07, 2022 26.46
January 06, 2022 26.40
January 05, 2022 26.20
January 04, 2022 26.50
January 03, 2022 25.99
December 31, 2021 25.75
December 30, 2021 25.70
December 29, 2021 25.79
December 28, 2021 25.66
December 27, 2021 25.55
December 23, 2021 25.22
December 22, 2021 25.03
December 21, 2021 24.84
December 20, 2021 24.26
December 17, 2021 24.98
December 16, 2021 25.22
Date Value
December 15, 2021 25.26
December 14, 2021 25.04
December 13, 2021 25.04
December 10, 2021 25.43
December 09, 2021 25.34
December 08, 2021 25.54
December 07, 2021 25.55
December 06, 2021 25.24
December 03, 2021 24.80
December 02, 2021 24.93
December 01, 2021 24.18
November 30, 2021 24.38
November 29, 2021 25.06
November 26, 2021 25.14
November 24, 2021 25.92
November 23, 2021 25.99
November 22, 2021 25.87
November 19, 2021 25.55
November 18, 2021 25.84
November 17, 2021 25.85
November 16, 2021 26.18
November 15, 2021 26.25
November 12, 2021 26.17
November 11, 2021 26.07
November 10, 2021 25.86

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

10.89
Minimum
Mar 23 2020
26.79
Maximum
Jan 14 2022
21.51
Average
22.12
Median
Jan 24 2017