Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 17, 2022 18.02
May 16, 2022 17.57
May 13, 2022 17.63
May 12, 2022 17.21
May 11, 2022 17.07
May 10, 2022 17.35
May 09, 2022 17.35
May 06, 2022 18.03
May 05, 2022 18.30
May 04, 2022 18.89
May 03, 2022 18.30
May 02, 2022 18.06
April 29, 2022 17.95
April 28, 2022 18.50
April 27, 2022 18.17
April 26, 2022 18.17
April 25, 2022 18.69
April 22, 2022 18.60
April 21, 2022 19.13
April 20, 2022 19.46
April 19, 2022 19.19
April 18, 2022 18.77
April 14, 2022 18.84
April 13, 2022 19.04
April 12, 2022 18.75
Date Value
April 11, 2022 18.78
April 08, 2022 18.90
April 07, 2022 19.01
April 06, 2022 18.98
April 05, 2022 19.23
April 04, 2022 19.50
April 01, 2022 19.52
March 31, 2022 19.41
March 30, 2022 19.71
March 29, 2022 20.04
March 28, 2022 19.63
March 25, 2022 19.62
March 24, 2022 19.53
March 23, 2022 19.35
March 22, 2022 19.77
March 21, 2022 19.63
March 18, 2022 19.73
March 17, 2022 19.54
March 16, 2022 19.32
March 15, 2022 18.77
March 14, 2022 18.49
March 11, 2022 18.65
March 10, 2022 18.88
March 09, 2022 18.95
March 08, 2022 18.45

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

11.10
Minimum
Mar 23 2020
24.75
Maximum
Nov 16 2021
19.27
Average
19.53
Median
Apr 13 2018