Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 27, 2022 18.20
May 26, 2022 17.94
May 25, 2022 17.69
May 24, 2022 17.57
May 20, 2022 17.33
May 19, 2022 17.31
May 18, 2022 17.53
May 17, 2022 18.08
May 16, 2022 17.84
May 13, 2022 17.94
May 12, 2022 17.80
May 11, 2022 17.73
May 10, 2022 17.89
May 09, 2022 17.86
May 06, 2022 18.18
May 05, 2022 18.18
May 04, 2022 18.54
May 03, 2022 18.21
May 02, 2022 18.19
April 29, 2022 18.11
April 28, 2022 18.62
April 27, 2022 18.31
April 26, 2022 18.26
April 25, 2022 18.53
April 22, 2022 18.43
Date Value
April 21, 2022 18.74
April 20, 2022 18.91
April 19, 2022 18.99
April 18, 2022 18.74
April 14, 2022 18.77
April 13, 2022 18.83
April 12, 2022 18.77
April 11, 2022 18.81
April 08, 2022 18.96
April 07, 2022 18.95
April 06, 2022 18.78
April 05, 2022 18.79
April 04, 2022 18.97
April 01, 2022 18.97
March 31, 2022 18.91
March 30, 2022 19.15
March 29, 2022 19.29
March 28, 2022 19.14
March 25, 2022 19.01
March 24, 2022 19.00
March 23, 2022 18.84
March 22, 2022 19.08
March 21, 2022 18.97
March 18, 2022 19.00
March 17, 2022 18.91

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

13.19
Minimum
Sep 07 2017
23.17
Maximum
Dec 15 2021
17.30
Average
16.73
Median
Mar 06 2020