Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 16, 2022 22.79
August 15, 2022 22.65
August 12, 2022 22.61
August 11, 2022 22.27
August 10, 2022 22.13
August 09, 2022 21.60
August 08, 2022 21.78
August 05, 2022 21.65
August 04, 2022 21.53
August 03, 2022 21.68
August 02, 2022 21.50
August 01, 2022 21.71
July 29, 2022 21.72
July 28, 2022 21.44
July 27, 2022 21.11
July 26, 2022 20.72
July 25, 2022 20.85
July 22, 2022 20.71
July 21, 2022 20.89
July 20, 2022 20.73
July 19, 2022 20.52
July 18, 2022 19.86
July 15, 2022 19.91
July 14, 2022 19.53
July 13, 2022 19.73
Date Value
July 12, 2022 19.78
July 11, 2022 19.81
July 08, 2022 20.04
July 07, 2022 20.11
July 06, 2022 19.69
July 05, 2022 19.81
July 01, 2022 19.83
June 30, 2022 19.60
June 29, 2022 19.78
June 28, 2022 19.94
June 27, 2022 20.22
June 24, 2022 20.15
June 23, 2022 19.46
June 22, 2022 19.35
June 21, 2022 19.41
June 17, 2022 19.17
June 16, 2022 19.00
June 15, 2022 19.94
June 14, 2022 19.71
June 13, 2022 19.79
June 10, 2022 20.73
June 09, 2022 21.30
June 08, 2022 21.74
June 07, 2022 22.15
June 06, 2022 21.87

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

11.98
Minimum
Mar 23 2020
27.16
Maximum
Nov 16 2021
21.32
Average
21.32
Median
Sep 25 2017