Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 05, 2022 16.67
July 01, 2022 16.52
June 30, 2022 16.30
June 29, 2022 16.44
June 28, 2022 16.52
June 27, 2022 16.99
June 24, 2022 17.03
June 23, 2022 16.38
June 22, 2022 16.02
June 21, 2022 16.01
June 17, 2022 15.73
June 16, 2022 15.47
June 15, 2022 16.29
June 14, 2022 16.05
June 13, 2022 16.08
June 10, 2022 16.97
June 09, 2022 17.56
June 08, 2022 18.00
June 07, 2022 18.28
June 06, 2022 18.05
June 03, 2022 17.92
June 02, 2022 18.20
June 01, 2022 17.49
May 31, 2022 17.65
May 27, 2022 18.02
Date Value
May 26, 2022 17.44
May 25, 2022 16.95
May 24, 2022 16.60
May 23, 2022 17.09
May 20, 2022 16.97
May 19, 2022 16.98
May 18, 2022 16.76
May 17, 2022 17.52
May 16, 2022 17.12
May 13, 2022 17.44
May 12, 2022 16.65
May 11, 2022 16.44
May 10, 2022 16.96
May 09, 2022 16.79
May 06, 2022 17.79
May 05, 2022 18.20
May 04, 2022 19.12
May 03, 2022 18.65
May 02, 2022 18.78
April 29, 2022 18.52
April 28, 2022 19.09
April 27, 2022 18.69
April 26, 2022 18.68
April 25, 2022 19.40
April 22, 2022 19.10

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

15.47
Minimum
Jun 16 2022
41.90
Maximum
Sep 14 2018
30.22
Average
29.61
Median
Apr 27 2021