Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 21, 2022 17.74
January 20, 2022 17.90
January 19, 2022 18.30
January 18, 2022 18.46
January 14, 2022 18.79
January 13, 2022 18.79
January 12, 2022 18.69
January 11, 2022 18.70
January 10, 2022 18.72
January 07, 2022 18.83
January 06, 2022 19.01
January 05, 2022 18.97
January 04, 2022 19.21
January 03, 2022 19.10
December 31, 2021 18.92
December 30, 2021 18.90
December 29, 2021 19.01
December 28, 2021 18.85
December 27, 2021 18.86
December 23, 2021 18.63
December 22, 2021 18.51
December 21, 2021 18.37
December 20, 2021 18.11
December 17, 2021 18.32
December 16, 2021 18.49
Date Value
December 15, 2021 21.92
December 14, 2021 21.64
December 13, 2021 21.64
December 10, 2021 22.00
December 09, 2021 21.87
December 08, 2021 22.11
December 07, 2021 22.05
December 06, 2021 21.85
December 03, 2021 21.71
December 02, 2021 21.82
December 01, 2021 21.39
November 30, 2021 21.50
November 29, 2021 21.86
November 26, 2021 21.95
November 24, 2021 22.56
November 23, 2021 22.56
November 22, 2021 22.46
November 19, 2021 22.21
November 18, 2021 22.35
November 17, 2021 22.38
November 16, 2021 22.52
November 15, 2021 22.44
November 12, 2021 22.42
November 11, 2021 22.36
November 10, 2021 22.19

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

12.19
Minimum
Mar 23 2020
23.75
Maximum
Nov 29 2017
19.53
Average
20.26
Median
Apr 09 2018