Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 27, 2022 26.79
May 26, 2022 26.37
May 25, 2022 26.06
May 24, 2022 25.94
May 23, 2022 25.85
May 20, 2022 25.35
May 19, 2022 25.25
May 18, 2022 25.45
May 17, 2022 26.27
May 16, 2022 25.89
May 13, 2022 25.83
May 12, 2022 25.49
May 11, 2022 25.78
May 10, 2022 25.89
May 09, 2022 25.97
May 06, 2022 26.63
May 05, 2022 26.65
May 04, 2022 27.27
May 03, 2022 26.56
May 02, 2022 26.38
April 29, 2022 26.41
April 28, 2022 27.20
April 27, 2022 26.75
April 26, 2022 26.77
April 25, 2022 27.29
Date Value
April 22, 2022 27.27
April 21, 2022 28.01
April 20, 2022 28.34
April 19, 2022 28.16
April 18, 2022 27.85
April 14, 2022 27.89
April 13, 2022 28.04
April 12, 2022 27.89
April 11, 2022 28.00
April 08, 2022 28.29
April 07, 2022 28.13
April 06, 2022 27.96
April 05, 2022 27.86
April 04, 2022 28.02
April 01, 2022 28.08
March 31, 2022 27.96
March 30, 2022 28.41
March 29, 2022 28.42
March 28, 2022 28.25
March 25, 2022 28.26
March 24, 2022 28.00
March 23, 2022 27.74
March 22, 2022 28.04
March 21, 2022 27.87
March 18, 2022 27.81

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

15.67
Minimum
Mar 23 2020
28.65
Maximum
Jan 12 2022
23.20
Average
22.55
Median
Jul 26 2019