Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 01, 2022 19.02
June 30, 2022 18.83
June 29, 2022 18.99
June 28, 2022 18.83
June 27, 2022 19.17
June 24, 2022 19.10
June 23, 2022 18.68
June 22, 2022 18.26
June 21, 2022 18.04
June 17, 2022 17.62
June 16, 2022 17.56
June 15, 2022 17.84
June 14, 2022 17.64
June 13, 2022 17.77
June 10, 2022 18.39
June 09, 2022 18.72
June 08, 2022 19.17
June 07, 2022 19.33
June 06, 2022 19.03
June 03, 2022 19.09
June 02, 2022 19.30
June 01, 2022 19.04
May 31, 2022 19.27
May 27, 2022 19.57
May 26, 2022 19.25
Date Value
May 25, 2022 19.09
May 24, 2022 19.10
May 23, 2022 19.10
May 20, 2022 19.02
May 19, 2022 18.75
May 18, 2022 18.67
May 17, 2022 19.25
May 16, 2022 18.94
May 13, 2022 18.80
May 12, 2022 18.52
May 11, 2022 18.36
May 10, 2022 18.65
May 09, 2022 18.43
May 06, 2022 19.06
May 05, 2022 19.18
May 04, 2022 19.60
May 03, 2022 19.28
May 02, 2022 19.20
April 29, 2022 19.29
April 28, 2022 19.70
April 27, 2022 19.62
April 26, 2022 19.60
April 25, 2022 19.99
April 22, 2022 19.82
April 21, 2022 20.51

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

17.56
Minimum
Jun 16 2022
29.32
Maximum
Oct 01 2018
25.03
Average
25.41
Median
Jul 07 2017