Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 25, 2022 22.55
January 24, 2022 22.66
January 21, 2022 22.57
January 20, 2022 23.13
January 19, 2022 23.21
January 18, 2022 23.67
January 14, 2022 24.20
January 13, 2022 24.00
January 12, 2022 24.18
January 11, 2022 23.98
January 10, 2022 23.62
January 07, 2022 23.50
January 06, 2022 23.32
January 05, 2022 23.11
January 04, 2022 23.40
January 03, 2022 23.19
December 31, 2021 22.81
December 30, 2021 22.95
December 29, 2021 22.90
December 28, 2021 22.95
December 27, 2021 23.00
December 23, 2021 22.81
December 22, 2021 22.66
December 21, 2021 22.61
December 20, 2021 22.11
Date Value
December 17, 2021 22.52
December 16, 2021 22.86
December 15, 2021 22.77
December 14, 2021 22.70
December 13, 2021 22.66
December 10, 2021 23.00
December 09, 2021 22.95
December 08, 2021 26.60
December 07, 2021 26.67
December 06, 2021 26.04
December 03, 2021 25.54
December 02, 2021 25.99
December 01, 2021 25.62
November 30, 2021 25.75
November 29, 2021 26.43
November 26, 2021 26.28
November 24, 2021 27.12
November 23, 2021 27.14
November 22, 2021 26.99
November 19, 2021 26.92
November 18, 2021 27.23
November 17, 2021 27.29
November 16, 2021 27.55
November 15, 2021 27.60
November 12, 2021 27.66

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

16.36
Minimum
Mar 23 2020
32.70
Maximum
Jan 26 2018
26.45
Average
26.79
Median
Sep 24 2021