Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 25, 2022 13.10
May 24, 2022 12.87
May 23, 2022 13.04
May 20, 2022 12.93
May 19, 2022 12.94
May 18, 2022 12.94
May 17, 2022 13.38
May 16, 2022 12.95
May 13, 2022 13.05
May 12, 2022 12.63
May 11, 2022 12.53
May 10, 2022 12.79
May 09, 2022 12.80
May 06, 2022 13.34
May 05, 2022 13.50
May 04, 2022 14.00
May 03, 2022 13.59
May 02, 2022 13.46
April 29, 2022 13.38
April 28, 2022 13.74
April 27, 2022 13.51
April 26, 2022 13.53
April 25, 2022 13.95
April 22, 2022 13.88
April 21, 2022 14.25
Date Value
April 20, 2022 14.49
April 19, 2022 14.37
April 18, 2022 14.11
April 14, 2022 14.16
April 13, 2022 14.21
April 12, 2022 13.96
April 11, 2022 13.92
April 08, 2022 14.00
April 07, 2022 14.03
April 06, 2022 14.07
April 05, 2022 14.26
April 04, 2022 14.55
April 01, 2022 14.64
March 31, 2022 14.58
March 30, 2022 14.75
March 29, 2022 14.98
March 28, 2022 14.67
March 25, 2022 14.72
March 24, 2022 14.64
March 23, 2022 14.49
March 22, 2022 14.75
March 21, 2022 14.67
March 18, 2022 14.70
March 17, 2022 14.61
March 16, 2022 14.48

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

8.72
Minimum
Mar 23 2020
20.23
Maximum
Nov 05 2021
15.88
Average
16.10
Median
Nov 26 2018