Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 26, 2022 16.15
January 25, 2022 16.26
January 24, 2022 16.50
January 21, 2022 16.53
January 20, 2022 16.85
January 19, 2022 16.92
January 18, 2022 17.01
January 14, 2022 17.39
January 13, 2022 17.36
January 12, 2022 17.72
January 11, 2022 17.63
January 10, 2022 17.33
January 07, 2022 17.49
January 06, 2022 17.55
January 05, 2022 17.52
January 04, 2022 18.01
January 03, 2022 18.18
December 31, 2021 18.05
December 30, 2021 18.16
December 29, 2021 18.06
December 28, 2021 18.11
December 27, 2021 18.12
December 23, 2021 18.07
December 22, 2021 17.94
December 21, 2021 19.22
Date Value
December 20, 2021 18.82
December 17, 2021 19.10
December 16, 2021 19.21
December 15, 2021 19.46
December 14, 2021 19.16
December 13, 2021 19.35
December 10, 2021 19.47
December 09, 2021 19.30
December 08, 2021 19.53
December 07, 2021 19.44
December 06, 2021 18.97
December 03, 2021 18.60
December 02, 2021 18.97
December 01, 2021 18.72
November 30, 2021 19.07
November 29, 2021 19.39
November 26, 2021 19.28
November 24, 2021 19.63
November 23, 2021 19.64
November 22, 2021 19.76
November 19, 2021 20.11
November 18, 2021 20.26
November 17, 2021 20.35
November 16, 2021 20.52
November 15, 2021 20.52

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

10.67
Minimum
Feb 02 2017
20.83
Maximum
Sep 01 2021
15.12
Average
14.11
Median
Aug 12 2019