Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 05, 2022 86.07
July 04, 2022 84.99
June 30, 2022 84.37
June 29, 2022 85.10
June 28, 2022 85.03
June 27, 2022 86.55
June 24, 2022 86.69
June 23, 2022 84.72
June 22, 2022 84.22
June 21, 2022 84.43
June 20, 2022 84.06
June 17, 2022 83.17
June 16, 2022 82.59
June 15, 2022 85.43
June 14, 2022 84.59
June 13, 2022 84.73
June 10, 2022 86.99
June 09, 2022 89.33
June 08, 2022 90.29
June 07, 2022 90.94
June 06, 2022 90.82
June 03, 2022 90.54
June 02, 2022 91.92
June 01, 2022 90.17
May 31, 2022 90.44
Date Value
May 30, 2022 90.97
May 27, 2022 90.74
May 26, 2022 88.92
May 25, 2022 87.38
May 24, 2022 86.56
May 20, 2022 86.77
May 19, 2022 86.44
May 18, 2022 86.77
May 17, 2022 89.76
May 16, 2022 88.25
May 13, 2022 88.78
May 12, 2022 86.85
May 11, 2022 86.54
May 10, 2022 87.48
May 09, 2022 87.72
May 06, 2022 89.93
May 05, 2022 90.40
May 04, 2022 93.14
May 03, 2022 91.50
May 02, 2022 91.39
April 29, 2022 91.09
April 28, 2022 93.73
April 27, 2022 91.20
April 26, 2022 90.94
April 25, 2022 92.58

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

52.26
Minimum
Mar 23 2020
105.02
Maximum
Nov 19 2021
74.81
Average
69.02
Median
Jul 25 2018