Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 12, 2022 33.54
August 11, 2022 33.21
August 10, 2022 33.03
August 09, 2022 32.52
August 08, 2022 32.63
August 05, 2022 32.60
August 04, 2022 32.51
August 03, 2022 32.49
August 02, 2022 32.39
July 29, 2022 32.68
July 28, 2022 32.22
July 27, 2022 31.85
July 26, 2022 31.43
July 25, 2022 31.68
July 22, 2022 31.47
July 21, 2022 31.59
July 20, 2022 31.48
July 19, 2022 31.33
July 18, 2022 30.71
July 15, 2022 30.44
July 14, 2022 30.35
July 13, 2022 30.85
July 12, 2022 30.99
July 11, 2022 31.20
July 08, 2022 31.54
Date Value
July 07, 2022 31.61
July 06, 2022 31.02
July 05, 2022 31.17
July 04, 2022 31.55
June 30, 2022 31.22
June 29, 2022 31.53
June 28, 2022 31.74
June 27, 2022 31.81
June 24, 2022 31.50
June 23, 2022 30.89
June 22, 2022 31.36
June 21, 2022 31.85
June 20, 2022 31.72
June 17, 2022 31.27
June 16, 2022 31.47
June 15, 2022 32.45
June 14, 2022 32.34
June 13, 2022 32.60
June 10, 2022 33.49
June 09, 2022 33.98
June 08, 2022 34.33
June 07, 2022 34.59
June 06, 2022 34.40
June 03, 2022 34.37
June 02, 2022 34.77

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

19.18
Minimum
Mar 23 2020
38.03
Maximum
Nov 16 2021
30.82
Average
30.48
Median
Sep 20 2019