Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 10, 2022 29.58
August 09, 2022 29.07
August 08, 2022 29.04
August 05, 2022 29.07
August 04, 2022 29.04
August 03, 2022 29.11
August 02, 2022 28.76
August 01, 2022 29.05
July 29, 2022 29.14
July 28, 2022 28.93
July 27, 2022 28.72
July 26, 2022 28.31
July 25, 2022 28.51
July 22, 2022 28.31
July 21, 2022 28.39
July 20, 2022 28.24
July 19, 2022 28.22
July 18, 2022 27.56
July 15, 2022 27.75
July 14, 2022 27.24
July 13, 2022 27.43
July 12, 2022 27.58
July 11, 2022 27.80
July 08, 2022 27.93
July 07, 2022 28.00
Date Value
July 06, 2022 27.71
July 05, 2022 27.60
July 01, 2022 27.89
June 30, 2022 27.56
June 29, 2022 28.14
June 28, 2022 28.15
June 27, 2022 28.49
June 24, 2022 28.49
June 23, 2022 27.77
June 22, 2022 27.62
June 21, 2022 27.60
June 17, 2022 26.98
June 16, 2022 27.03
June 15, 2022 27.75
June 14, 2022 27.54
June 13, 2022 27.79
June 10, 2022 28.73
June 09, 2022 29.41
June 08, 2022 30.09
June 07, 2022 30.52
June 06, 2022 30.24
June 03, 2022 30.14
June 02, 2022 30.44
June 01, 2022 30.07
May 31, 2022 30.27

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

17.67
Minimum
Mar 23 2020
34.37
Maximum
Dec 16 2021
26.53
Average
25.50
Median