Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 18, 2022 14.16
August 17, 2022 14.15
August 16, 2022 14.23
August 15, 2022 14.22
August 12, 2022 14.21
August 11, 2022 14.09
August 10, 2022 14.11
August 09, 2022 13.94
August 08, 2022 13.98
August 05, 2022 13.95
August 04, 2022 14.03
August 03, 2022 14.00
August 02, 2022 13.90
August 01, 2022 14.01
July 29, 2022 14.01
July 28, 2022 13.90
July 27, 2022 13.80
July 26, 2022 13.61
July 25, 2022 13.71
July 22, 2022 13.70
July 21, 2022 13.73
July 20, 2022 13.62
July 19, 2022 13.60
July 18, 2022 13.42
July 15, 2022 13.45
Date Value
July 14, 2022 13.29
July 13, 2022 13.36
July 12, 2022 13.37
July 11, 2022 13.43
July 08, 2022 13.51
July 07, 2022 13.52
July 06, 2022 13.41
July 05, 2022 13.44
July 01, 2022 13.47
June 30, 2022 13.40
June 29, 2022 13.50
June 28, 2022 13.51
June 27, 2022 13.62
June 24, 2022 13.65
June 23, 2022 13.44
June 22, 2022 13.41
June 21, 2022 13.40
June 17, 2022 13.26
June 16, 2022 13.27
June 15, 2022 13.46
June 14, 2022 13.30
June 13, 2022 13.36
June 10, 2022 13.71
June 09, 2022 13.98
June 08, 2022 14.18

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

12.22
Minimum
Mar 23 2020
19.06
Maximum
Nov 08 2021
16.62
Average
16.71
Median
Oct 22 2018