Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 05, 2022 14.71
July 01, 2022 15.07
June 30, 2022 15.06
June 29, 2022 15.18
June 28, 2022 15.30
June 27, 2022 15.34
June 24, 2022 15.34
June 23, 2022 14.87
June 22, 2022 14.95
June 21, 2022 15.09
June 17, 2022 14.83
June 16, 2022 14.90
June 15, 2022 15.29
June 14, 2022 15.01
June 13, 2022 15.15
June 10, 2022 15.65
June 09, 2022 16.01
June 08, 2022 16.33
June 07, 2022 16.46
June 06, 2022 16.38
June 03, 2022 16.30
June 02, 2022 16.49
June 01, 2022 16.21
May 31, 2022 16.39
May 27, 2022 16.45
Date Value
May 26, 2022 16.25
May 25, 2022 16.06
May 24, 2022 16.06
May 23, 2022 16.10
May 20, 2022 15.80
May 19, 2022 15.70
May 18, 2022 15.62
May 17, 2022 15.95
May 16, 2022 15.64
May 13, 2022 15.56
May 12, 2022 15.17
May 11, 2022 15.16
May 10, 2022 15.19
May 09, 2022 15.11
May 06, 2022 15.56
May 05, 2022 15.79
May 04, 2022 16.22
May 03, 2022 16.00
May 02, 2022 15.88
April 29, 2022 15.93
April 28, 2022 16.13
April 27, 2022 15.90
April 26, 2022 15.86
April 25, 2022 16.23
April 22, 2022 16.27

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

12.48
Minimum
Mar 23 2020
22.30
Maximum
Sep 03 2021
18.67
Average
18.66
Median
Aug 10 2017