Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 19, 2022 21.74
January 18, 2022 21.96
January 14, 2022 22.37
January 13, 2022 22.35
January 12, 2022 22.67
January 11, 2022 22.61
January 10, 2022 22.40
January 07, 2022 22.44
January 06, 2022 22.52
January 05, 2022 22.54
January 04, 2022 22.99
January 03, 2022 23.00
December 31, 2021 22.86
December 30, 2021 22.92
December 29, 2021 22.98
December 28, 2021 23.77
December 27, 2021 23.80
December 23, 2021 23.47
December 22, 2021 23.33
December 21, 2021 23.09
December 20, 2021 22.68
December 17, 2021 22.95
December 16, 2021 23.19
December 15, 2021 23.39
December 14, 2021 23.01
Date Value
December 13, 2021 23.18
December 10, 2021 23.40
December 09, 2021 23.18
December 08, 2021 23.34
December 07, 2021 23.27
December 06, 2021 22.80
December 03, 2021 22.54
December 02, 2021 22.73
December 01, 2021 22.41
November 30, 2021 22.68
November 29, 2021 23.11
November 26, 2021 22.81
November 24, 2021 23.34
November 23, 2021 23.29
November 22, 2021 23.25
November 19, 2021 23.32
November 18, 2021 23.36
November 17, 2021 23.28
November 16, 2021 23.33
November 15, 2021 23.24
November 12, 2021 23.24
November 11, 2021 23.07
November 10, 2021 23.06
November 09, 2021 23.25
November 08, 2021 23.33

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

12.57
Minimum
Mar 23 2020
23.80
Maximum
Dec 27 2021
18.37
Average
18.02
Median
Feb 28 2018