Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 06, 2022 43.39
July 05, 2022 43.50
July 01, 2022 43.53
June 30, 2022 42.98
June 29, 2022 43.37
June 28, 2022 43.72
June 27, 2022 44.35
June 24, 2022 44.37
June 23, 2022 42.88
June 22, 2022 42.56
June 21, 2022 42.70
June 17, 2022 41.81
June 16, 2022 41.72
June 15, 2022 43.48
June 14, 2022 43.03
June 13, 2022 43.13
June 10, 2022 45.27
June 09, 2022 46.51
June 08, 2022 47.70
June 07, 2022 48.36
June 06, 2022 47.73
June 03, 2022 47.63
June 02, 2022 48.21
June 01, 2022 47.18
May 31, 2022 47.49
Date Value
May 27, 2022 48.06
May 26, 2022 46.93
May 25, 2022 45.98
May 24, 2022 45.32
May 23, 2022 45.81
May 20, 2022 45.22
May 19, 2022 45.20
May 18, 2022 45.13
May 17, 2022 46.75
May 16, 2022 45.79
May 13, 2022 46.07
May 12, 2022 44.66
May 11, 2022 44.55
May 10, 2022 45.18
May 09, 2022 45.12
May 06, 2022 47.22
May 05, 2022 47.54
May 04, 2022 49.05
May 03, 2022 47.77
May 02, 2022 47.39
April 29, 2022 47.07
April 28, 2022 48.35
April 27, 2022 47.45
April 26, 2022 47.32
April 25, 2022 48.51

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

34.67
Minimum
Mar 23 2020
67.30
Maximum
Sep 02 2021
54.53
Average
55.31
Median