Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 26, 2022 15.40
September 23, 2022 15.78
September 22, 2022 16.13
September 21, 2022 16.23
September 20, 2022 16.45
September 19, 2022 16.66
September 16, 2022 16.44
September 15, 2022 16.63
September 14, 2022 16.99
September 13, 2022 16.78
September 12, 2022 17.18
September 09, 2022 17.02
September 08, 2022 16.90
September 07, 2022 16.86
September 06, 2022 16.43
September 02, 2022 16.45
September 01, 2022 16.54
August 31, 2022 16.40
August 30, 2022 16.49
August 29, 2022 16.79
August 26, 2022 16.75
August 25, 2022 17.02
August 24, 2022 16.91
August 23, 2022 16.81
August 22, 2022 16.84
Date Value
August 19, 2022 17.07
August 18, 2022 17.12
August 17, 2022 17.00
August 16, 2022 17.05
August 15, 2022 16.99
August 12, 2022 16.89
August 11, 2022 16.63
August 10, 2022 16.55
August 09, 2022 16.45
August 08, 2022 16.28
August 05, 2022 16.21
August 04, 2022 16.19
August 03, 2022 16.23
August 02, 2022 16.16
August 01, 2022 16.21
July 29, 2022 16.23
July 28, 2022 16.08
July 27, 2022 15.61
July 26, 2022 15.54
July 25, 2022 15.45
July 22, 2022 15.20
July 21, 2022 15.05
July 20, 2022 15.03
July 19, 2022 15.18
July 18, 2022 15.01

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

11.02
Minimum
Mar 23 2020
18.00
Maximum
Dec 16 2021
15.28
Average
15.30
Median