Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 24, 2022 22.15
June 23, 2022 21.66
June 22, 2022 21.25
June 21, 2022 21.04
June 17, 2022 20.84
June 16, 2022 20.75
June 15, 2022 21.32
June 14, 2022 20.80
June 13, 2022 20.85
June 10, 2022 21.98
June 09, 2022 22.46
June 08, 2022 23.04
June 07, 2022 23.71
June 06, 2022 23.34
June 03, 2022 23.51
June 02, 2022 23.84
June 01, 2022 23.53
May 31, 2022 23.66
May 27, 2022 23.94
May 26, 2022 23.30
May 25, 2022 23.17
May 24, 2022 22.97
May 23, 2022 22.85
May 20, 2022 22.63
May 19, 2022 22.60
Date Value
May 18, 2022 22.82
May 17, 2022 23.66
May 16, 2022 23.34
May 13, 2022 23.51
May 12, 2022 22.90
May 11, 2022 22.80
May 10, 2022 22.80
May 09, 2022 23.04
May 06, 2022 24.17
May 05, 2022 24.53
May 04, 2022 25.25
May 03, 2022 25.00
May 02, 2022 24.81
April 29, 2022 25.45
April 28, 2022 26.89
April 27, 2022 26.38
April 26, 2022 26.57
April 25, 2022 26.97
April 22, 2022 27.04
April 21, 2022 27.55
April 20, 2022 27.71
April 19, 2022 27.25
April 18, 2022 26.61
April 14, 2022 26.71
April 13, 2022 26.84

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

13.55
Minimum
Mar 23 2020
31.61
Maximum
Dec 18 2017
24.33
Average
24.86
Median
Jul 19 2021