Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 18, 2022 18.58
January 14, 2022 18.95
January 13, 2022 18.88
January 12, 2022 19.30
January 11, 2022 19.21
January 10, 2022 19.07
January 07, 2022 19.05
January 06, 2022 19.17
January 05, 2022 19.19
January 04, 2022 19.70
January 03, 2022 19.77
December 31, 2021 19.81
December 30, 2021 19.86
December 29, 2021 19.89
December 28, 2021 19.86
December 27, 2021 19.94
December 23, 2021 19.65
December 22, 2021 26.82
December 21, 2021 26.60
December 20, 2021 26.17
December 17, 2021 26.40
December 16, 2021 26.59
December 15, 2021 26.99
December 14, 2021 26.60
December 13, 2021 26.82
Date Value
December 10, 2021 27.05
December 09, 2021 26.93
December 08, 2021 27.22
December 07, 2021 27.12
December 06, 2021 26.52
December 03, 2021 26.30
December 02, 2021 26.61
December 01, 2021 26.29
November 30, 2021 26.63
November 29, 2021 27.13
November 26, 2021 26.75
November 24, 2021 27.27
November 23, 2021 27.12
November 22, 2021 27.19
November 19, 2021 27.54
November 18, 2021 27.48
November 17, 2021 27.29
November 16, 2021 27.45
November 15, 2021 27.26
November 12, 2021 27.21
November 11, 2021 26.92
November 10, 2021 26.62
November 09, 2021 26.92
November 08, 2021 26.85
November 05, 2021 26.62

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

12.22
Minimum
Mar 23 2020
27.54
Maximum
Nov 19 2021
18.74
Average
18.04
Median
Oct 10 2017