Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 16, 2022 1.00
May 13, 2022 1.00
May 12, 2022 1.00
May 11, 2022 1.00
May 10, 2022 1.00
May 09, 2022 1.00
May 06, 2022 1.00
May 05, 2022 1.00
May 04, 2022 1.00
May 03, 2022 1.00
May 02, 2022 1.00
April 29, 2022 1.00
April 28, 2022 1.00
April 27, 2022 1.00
April 26, 2022 1.00
April 25, 2022 1.00
April 22, 2022 1.00
April 21, 2022 1.00
April 20, 2022 1.00
April 19, 2022 1.00
April 18, 2022 1.00
April 14, 2022 1.00
April 13, 2022 1.00
April 12, 2022 1.00
April 11, 2022 1.00
Date Value
April 08, 2022 1.00
April 07, 2022 1.00
April 06, 2022 1.00
April 05, 2022 1.00
April 04, 2022 1.00
April 01, 2022 1.00
March 31, 2022 1.00
March 30, 2022 1.00
March 29, 2022 1.00
March 28, 2022 1.00
March 25, 2022 1.00
March 24, 2022 1.00
March 23, 2022 1.00
March 22, 2022 1.00
March 21, 2022 1.00
March 18, 2022 1.00
March 17, 2022 1.00
March 16, 2022 1.00
March 15, 2022 1.00
March 14, 2022 1.00
March 11, 2022 1.00
March 10, 2022 1.00
March 09, 2022 1.00
March 08, 2022 1.00
March 07, 2022 1.00

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

1.00
Minimum
May 17 2017
1.00
Maximum
May 17 2017
1.00
Average
1.00
Median
May 17 2017