Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 29, 2022 23.10
June 28, 2022 23.19
June 27, 2022 23.25
June 24, 2022 23.18
June 23, 2022 22.78
June 22, 2022 22.51
June 21, 2022 22.43
June 17, 2022 22.08
June 16, 2022 22.17
June 15, 2022 22.64
June 14, 2022 22.37
June 13, 2022 22.95
June 10, 2022 23.96
June 09, 2022 24.26
June 08, 2022 24.77
June 07, 2022 25.20
June 06, 2022 25.07
June 03, 2022 24.92
June 02, 2022 25.05
June 01, 2022 24.86
May 31, 2022 24.97
May 27, 2022 25.27
May 26, 2022 25.03
May 25, 2022 24.98
May 24, 2022 24.83
Date Value
May 23, 2022 24.57
May 20, 2022 24.29
May 19, 2022 24.19
May 18, 2022 24.13
May 17, 2022 24.36
May 16, 2022 24.06
May 13, 2022 23.96
May 12, 2022 23.62
May 11, 2022 23.98
May 10, 2022 23.81
May 09, 2022 24.02
May 06, 2022 24.36
May 05, 2022 24.30
May 04, 2022 24.68
May 03, 2022 24.20
May 02, 2022 24.08
April 29, 2022 24.30
April 28, 2022 24.93
April 27, 2022 24.69
April 26, 2022 24.69
April 25, 2022 24.99
April 22, 2022 25.04
April 21, 2022 25.41
April 20, 2022 25.85
April 19, 2022 25.62

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

15.66
Minimum
Mar 23 2020
26.00
Maximum
Apr 08 2022
21.87
Average
21.81
Median
Apr 29 2019