Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2006. Upgrade now.
Date Value
January 24, 2022 17.56
January 21, 2022 17.50
January 20, 2022 17.73
January 19, 2022 17.83
January 18, 2022 17.83
January 14, 2022 18.25
January 13, 2022 18.20
January 12, 2022 18.38
January 11, 2022 18.36
January 10, 2022 18.21
January 07, 2022 18.15
January 06, 2022 18.16
January 05, 2022 18.20
January 04, 2022 18.50
January 03, 2022 18.54
December 31, 2021 18.50
December 30, 2021 18.56
December 29, 2021 18.58
December 28, 2021 18.53
December 27, 2021 18.54
December 23, 2021 18.39
December 22, 2021 18.29
December 21, 2021 18.12
December 20, 2021 17.87
December 17, 2021 18.03
Date Value
December 16, 2021 18.13
December 15, 2021 18.14
December 14, 2021 19.25
December 13, 2021 19.32
December 10, 2021 19.40
December 09, 2021 19.36
December 08, 2021 19.48
December 07, 2021 19.39
December 06, 2021 19.16
December 03, 2021 18.91
December 02, 2021 19.00
December 01, 2021 18.70
November 30, 2021 18.85
November 29, 2021 19.25
November 26, 2021 19.08
November 24, 2021 19.52
November 23, 2021 19.49
November 22, 2021 19.41
November 19, 2021 19.64
November 18, 2021 19.83
November 17, 2021 19.84
November 16, 2021 19.96
November 15, 2021 19.96
November 12, 2021 19.97
November 11, 2021 19.83

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

17.50
Minimum
Jan 21 2022
44.28
Maximum
May 07 2021
30.87
Average
31.60
Median
Nov 13 2018