Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 16, 2022 27.01
August 15, 2022 26.86
August 12, 2022 26.86
August 11, 2022 26.47
August 10, 2022 26.28
August 09, 2022 25.81
August 08, 2022 25.82
August 05, 2022 25.77
August 04, 2022 25.71
August 03, 2022 25.87
August 02, 2022 25.66
August 01, 2022 25.92
July 29, 2022 25.97
July 28, 2022 25.74
July 27, 2022 25.56
July 26, 2022 25.20
July 25, 2022 25.38
July 22, 2022 25.21
July 21, 2022 25.32
July 20, 2022 25.29
July 19, 2022 25.28
July 18, 2022 24.65
July 15, 2022 24.76
July 14, 2022 24.25
July 13, 2022 24.51
Date Value
July 12, 2022 24.66
July 11, 2022 24.72
July 08, 2022 24.90
July 07, 2022 24.97
July 06, 2022 24.64
July 05, 2022 24.78
July 01, 2022 25.02
June 30, 2022 24.76
June 29, 2022 24.94
June 28, 2022 25.11
June 27, 2022 25.37
June 24, 2022 25.32
June 23, 2022 24.58
June 22, 2022 24.58
June 21, 2022 24.71
June 17, 2022 24.18
June 16, 2022 24.27
June 15, 2022 25.09
June 14, 2022 24.89
June 13, 2022 24.99
June 10, 2022 25.94
June 09, 2022 26.60
June 08, 2022 27.18
June 07, 2022 27.59
June 06, 2022 27.29

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

14.64
Minimum
Mar 23 2020
29.06
Maximum
Nov 15 2021
24.45
Average
24.86
Median
Oct 02 2017