Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 28, 2022 26.79
June 27, 2022 27.48
June 24, 2022 27.57
June 23, 2022 26.90
June 22, 2022 26.20
June 21, 2022 26.10
June 20, 2022 25.96
June 17, 2022 26.04
June 16, 2022 25.46
June 15, 2022 26.25
June 14, 2022 25.90
June 13, 2022 25.83
June 10, 2022 26.82
June 09, 2022 27.34
June 08, 2022 27.73
June 07, 2022 28.03
June 06, 2022 27.86
June 03, 2022 27.88
June 02, 2022 28.22
June 01, 2022 27.54
May 31, 2022 27.72
May 30, 2022 28.14
May 27, 2022 28.29
May 26, 2022 27.65
May 25, 2022 27.23
Date Value
May 24, 2022 26.93
May 20, 2022 27.20
May 19, 2022 27.12
May 18, 2022 26.96
May 17, 2022 27.83
May 16, 2022 27.31
May 13, 2022 27.84
May 12, 2022 27.12
May 11, 2022 26.63
May 10, 2022 27.20
May 09, 2022 27.06
May 06, 2022 27.82
May 05, 2022 28.31
May 04, 2022 29.38
May 03, 2022 28.99
May 02, 2022 29.09
April 29, 2022 28.79
April 28, 2022 29.40
April 27, 2022 28.95
April 26, 2022 28.85
April 25, 2022 29.75
April 22, 2022 29.56
April 21, 2022 30.05
April 20, 2022 30.42
April 19, 2022 30.46

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

25.46
Minimum
Jun 16 2022
31.22
Maximum
Mar 29 2022
28.93
Average
29.38
Median
May 04 2022