Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 26, 2022 54.37
September 23, 2022 54.65
September 22, 2022 55.63
September 21, 2022 56.43
September 20, 2022 57.52
September 19, 2022 57.95
September 16, 2022 57.50
September 15, 2022 58.04
September 14, 2022 58.74
September 13, 2022 58.34
September 12, 2022 61.45
September 09, 2022 60.65
September 08, 2022 59.38
September 07, 2022 58.77
September 06, 2022 57.62
September 02, 2022 57.75
September 01, 2022 58.38
August 31, 2022 58.44
August 30, 2022 58.99
August 29, 2022 59.60
August 26, 2022 60.18
August 25, 2022 62.73
August 24, 2022 61.74
August 23, 2022 61.49
August 22, 2022 61.63
Date Value
August 19, 2022 63.15
August 18, 2022 64.44
August 17, 2022 64.32
August 16, 2022 64.97
August 15, 2022 65.10
August 12, 2022 64.62
August 11, 2022 63.38
August 10, 2022 63.90
August 09, 2022 62.13
August 08, 2022 62.99
August 05, 2022 63.25
August 04, 2022 63.52
August 03, 2022 63.18
August 02, 2022 61.65
August 01, 2022 61.82
July 29, 2022 62.04
July 28, 2022 60.74
July 27, 2022 59.80
July 26, 2022 57.41
July 25, 2022 58.66
July 22, 2022 58.92
July 21, 2022 59.97
July 20, 2022 59.04
July 19, 2022 58.20
July 18, 2022 56.33

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

34.64
Minimum
Dec 24 2018
86.60
Maximum
Nov 18 2021
55.87
Average
49.14
Median