Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 23, 2022 20.68
May 20, 2022 20.32
May 19, 2022 20.19
May 18, 2022 20.03
May 17, 2022 20.48
May 16, 2022 20.11
May 13, 2022 20.06
May 12, 2022 19.54
May 11, 2022 19.62
May 10, 2022 19.71
May 09, 2022 19.58
May 06, 2022 20.16
May 05, 2022 20.40
May 04, 2022 21.02
May 03, 2022 20.70
May 02, 2022 20.54
April 29, 2022 20.62
April 28, 2022 20.81
April 27, 2022 20.56
April 26, 2022 20.44
April 25, 2022 21.02
April 22, 2022 21.16
April 21, 2022 21.51
April 20, 2022 21.72
April 19, 2022 21.54
Date Value
April 18, 2022 21.46
April 14, 2022 21.62
April 13, 2022 21.72
April 12, 2022 21.46
April 11, 2022 21.65
April 08, 2022 21.86
April 07, 2022 21.82
April 06, 2022 21.81
April 05, 2022 22.06
April 04, 2022 22.32
April 01, 2022 22.25
March 31, 2022 22.05
March 30, 2022 22.43
March 29, 2022 22.50
March 28, 2022 22.03
March 25, 2022 22.08
March 24, 2022 22.08
March 23, 2022 21.94
March 22, 2022 22.20
March 21, 2022 21.97
March 18, 2022 22.13
March 17, 2022 21.90
March 16, 2022 21.70
March 15, 2022 20.95
March 14, 2022 20.77

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

13.92
Minimum
Mar 23 2020
24.98
Maximum
Sep 03 2021
20.76
Average
20.62
Median
Apr 04 2018