Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 16, 2022 19.57
May 13, 2022 19.59
May 12, 2022 19.30
May 11, 2022 19.24
May 10, 2022 19.38
May 09, 2022 19.41
May 06, 2022 19.82
May 05, 2022 19.90
May 04, 2022 20.45
May 03, 2022 19.97
May 02, 2022 19.94
April 29, 2022 20.00
April 28, 2022 20.70
April 27, 2022 20.34
April 26, 2022 20.26
April 25, 2022 20.67
April 22, 2022 20.55
April 21, 2022 21.09
April 20, 2022 21.30
April 19, 2022 21.15
April 18, 2022 20.87
April 14, 2022 20.95
April 13, 2022 21.09
April 12, 2022 20.93
April 11, 2022 21.05
Date Value
April 08, 2022 21.35
April 07, 2022 21.37
April 06, 2022 21.22
April 05, 2022 21.18
April 04, 2022 21.29
April 01, 2022 21.28
March 31, 2022 21.12
March 30, 2022 21.37
March 29, 2022 21.42
March 28, 2022 21.14
March 25, 2022 20.97
March 24, 2022 20.83
March 23, 2022 20.62
March 22, 2022 20.90
March 21, 2022 20.78
March 18, 2022 20.85
March 17, 2022 20.69
March 16, 2022 20.48
March 15, 2022 20.18
March 14, 2022 19.80
March 11, 2022 19.84
March 10, 2022 20.03
March 09, 2022 20.06
March 08, 2022 19.65
March 07, 2022 19.94

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

11.85
Minimum
Mar 23 2020
22.83
Maximum
Nov 16 2021
16.76
Average
16.06
Median
Aug 26 2019