Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 25, 2022 25.02
January 24, 2022 25.39
January 21, 2022 25.28
January 20, 2022 25.54
January 19, 2022 25.75
January 18, 2022 25.82
January 17, 2022 26.27
January 14, 2022 26.24
January 13, 2022 26.49
January 12, 2022 26.95
January 11, 2022 26.94
January 10, 2022 26.73
January 07, 2022 26.88
January 06, 2022 27.23
January 05, 2022 27.25
January 04, 2022 27.86
December 31, 2021 28.52
December 30, 2021 28.62
December 29, 2021 28.66
December 24, 2021 28.30
December 23, 2021 28.31
December 22, 2021 28.31
December 21, 2021 28.09
December 20, 2021 27.65
December 17, 2021 27.94
Date Value
December 16, 2021 28.08
December 15, 2021 28.35
December 14, 2021 27.85
December 13, 2021 28.17
December 10, 2021 28.26
December 09, 2021 28.15
December 08, 2021 28.40
December 07, 2021 28.58
December 06, 2021 28.11
December 03, 2021 27.91
December 02, 2021 28.32
December 01, 2021 27.82
November 30, 2021 28.24
November 29, 2021 28.84
November 26, 2021 28.44
November 25, 2021 28.94
November 24, 2021 28.91
November 23, 2021 28.76
November 22, 2021 28.85
November 19, 2021 29.16
November 18, 2021 29.02
November 17, 2021 28.98
November 16, 2021 29.05
November 15, 2021 28.78
November 12, 2021 28.92

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

16.82
Minimum
Mar 23 2020
29.16
Maximum
Nov 19 2021
23.49
Average
22.63
Median
May 08 2019