Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 25, 2022 19.74
January 24, 2022 19.80
January 21, 2022 19.56
January 20, 2022 19.96
January 19, 2022 20.32
January 18, 2022 20.66
January 14, 2022 21.02
January 13, 2022 20.82
January 12, 2022 20.65
January 11, 2022 20.69
January 10, 2022 20.44
January 07, 2022 20.51
January 06, 2022 20.52
January 05, 2022 20.29
January 04, 2022 20.60
January 03, 2022 20.15
December 31, 2021 19.81
December 30, 2021 19.75
December 29, 2021 19.86
December 28, 2021 19.81
December 27, 2021 19.83
December 23, 2021 19.53
December 22, 2021 19.34
December 21, 2021 19.10
December 20, 2021 18.38
Date Value
December 17, 2021 18.80
December 16, 2021 18.91
December 15, 2021 22.21
December 14, 2021 22.11
December 13, 2021 22.20
December 10, 2021 22.72
December 09, 2021 22.69
December 08, 2021 22.96
December 07, 2021 22.84
December 06, 2021 22.49
December 03, 2021 21.85
December 02, 2021 22.08
December 01, 2021 21.32
November 30, 2021 21.76
November 29, 2021 22.37
November 26, 2021 22.42
November 24, 2021 23.46
November 23, 2021 23.52
November 22, 2021 23.34
November 19, 2021 23.12
November 18, 2021 23.51
November 17, 2021 23.63
November 16, 2021 23.88
November 15, 2021 23.96
November 12, 2021 23.89

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

7.03
Minimum
Mar 23 2020
24.23
Maximum
Nov 05 2021
17.55
Average
19.37
Median
May 25 2017