Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 24, 2022 30.38
June 23, 2022 29.70
June 22, 2022 29.04
June 21, 2022 28.69
June 17, 2022 28.02
June 16, 2022 27.92
June 15, 2022 28.36
June 14, 2022 28.05
June 13, 2022 28.25
June 10, 2022 29.24
June 09, 2022 29.77
June 08, 2022 30.48
June 07, 2022 30.74
June 06, 2022 30.25
June 03, 2022 30.34
June 02, 2022 30.68
June 01, 2022 30.26
May 31, 2022 30.63
May 27, 2022 31.11
May 26, 2022 30.59
May 25, 2022 30.35
May 24, 2022 30.35
May 23, 2022 30.36
May 20, 2022 30.22
May 19, 2022 29.79
Date Value
May 18, 2022 29.67
May 17, 2022 30.59
May 16, 2022 30.09
May 13, 2022 29.87
May 12, 2022 29.42
May 11, 2022 29.18
May 10, 2022 29.63
May 09, 2022 29.28
May 06, 2022 30.29
May 05, 2022 30.46
May 04, 2022 31.13
May 03, 2022 30.63
May 02, 2022 30.50
April 29, 2022 30.63
April 28, 2022 31.29
April 27, 2022 31.17
April 26, 2022 31.13
April 25, 2022 31.75
April 22, 2022 31.48
April 21, 2022 32.57
April 20, 2022 33.24
April 19, 2022 32.90
April 18, 2022 32.80
April 14, 2022 33.24
April 13, 2022 33.38

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

25.08
Minimum
Mar 23 2020
41.35
Maximum
Sep 02 2021
33.74
Average
33.45
Median
Jun 07 2018