Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 08, 2022 23.50
August 05, 2022 23.44
August 04, 2022 23.44
August 03, 2022 23.46
August 02, 2022 23.35
August 01, 2022 23.50
July 29, 2022 23.49
July 28, 2022 23.38
July 27, 2022 23.21
July 26, 2022 23.03
July 25, 2022 23.09
July 22, 2022 22.99
July 21, 2022 22.97
July 20, 2022 22.91
July 19, 2022 22.96
July 18, 2022 22.65
July 15, 2022 22.68
July 14, 2022 22.44
July 13, 2022 22.64
July 12, 2022 22.70
July 11, 2022 22.78
July 08, 2022 22.87
July 07, 2022 22.89
July 06, 2022 22.69
July 05, 2022 22.72
Date Value
July 01, 2022 22.93
June 30, 2022 22.79
June 29, 2022 22.86
June 28, 2022 22.93
June 27, 2022 23.06
June 24, 2022 23.02
June 23, 2022 22.65
June 22, 2022 22.62
June 21, 2022 22.70
June 17, 2022 22.37
June 16, 2022 22.48
June 15, 2022 22.86
June 14, 2022 22.68
June 13, 2022 22.84
June 10, 2022 23.60
June 09, 2022 23.96
June 08, 2022 24.31
June 07, 2022 24.56
June 06, 2022 24.40
June 03, 2022 24.40
June 02, 2022 24.55
June 01, 2022 24.39
May 31, 2022 24.51
May 27, 2022 24.63
May 26, 2022 24.39

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

17.09
Minimum
Mar 23 2020
26.13
Maximum
Nov 05 2021
23.05
Average
22.89
Median
Sep 12 2017