Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 26, 2022 18.71
May 25, 2022 18.40
May 24, 2022 18.23
May 23, 2022 18.36
May 20, 2022 18.10
May 19, 2022 18.04
May 18, 2022 18.04
May 17, 2022 18.67
May 16, 2022 18.32
May 13, 2022 18.36
May 12, 2022 17.92
May 11, 2022 17.90
May 10, 2022 18.11
May 09, 2022 18.07
May 06, 2022 18.65
May 05, 2022 18.82
May 04, 2022 19.46
May 03, 2022 18.98
May 02, 2022 18.88
April 29, 2022 18.82
April 28, 2022 19.40
April 27, 2022 18.99
April 26, 2022 18.94
April 25, 2022 19.43
April 22, 2022 19.37
Date Value
April 21, 2022 19.89
April 20, 2022 20.21
April 19, 2022 20.21
April 18, 2022 19.91
April 14, 2022 19.98
April 13, 2022 20.17
April 12, 2022 19.94
April 11, 2022 20.04
April 08, 2022 20.32
April 07, 2022 20.35
April 06, 2022 20.30
April 05, 2022 20.51
April 04, 2022 20.76
April 01, 2022 20.62
March 31, 2022 20.51
March 30, 2022 20.81
March 29, 2022 20.94
March 28, 2022 20.62
March 25, 2022 20.53
March 24, 2022 20.46
March 23, 2022 20.25
March 22, 2022 20.53
March 21, 2022 20.34
March 18, 2022 20.42
March 17, 2022 20.20

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

12.21
Minimum
Mar 23 2020
24.17
Maximum
Nov 16 2021
19.40
Average
19.77
Median
Jul 28 2017