Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 04, 2022 34.36
October 03, 2022 33.06
September 30, 2022 32.15
September 29, 2022 32.60
September 28, 2022 33.21
September 27, 2022 32.47
September 26, 2022 32.55
September 23, 2022 33.08
September 22, 2022 33.61
September 21, 2022 34.17
September 20, 2022 34.63
September 19, 2022 35.32
September 16, 2022 34.89
September 15, 2022 35.40
September 14, 2022 35.53
September 13, 2022 35.65
September 12, 2022 37.03
September 09, 2022 36.51
September 08, 2022 35.89
September 07, 2022 35.71
September 06, 2022 34.88
September 02, 2022 35.13
September 01, 2022 35.36
August 31, 2022 35.53
August 30, 2022 35.79
Date Value
August 29, 2022 36.07
August 26, 2022 36.28
August 25, 2022 37.52
August 24, 2022 36.95
August 23, 2022 36.91
August 22, 2022 36.96
August 19, 2022 38.01
August 18, 2022 38.62
August 17, 2022 38.36
August 16, 2022 38.88
August 15, 2022 38.57
August 12, 2022 38.51
August 11, 2022 37.92
August 10, 2022 37.74
August 09, 2022 36.91
August 08, 2022 37.43
August 05, 2022 37.28
August 04, 2022 37.25
August 03, 2022 37.36
August 02, 2022 36.96
August 01, 2022 37.69
July 29, 2022 37.72
July 28, 2022 37.43
July 27, 2022 37.15
July 26, 2022 36.60

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

21.58
Minimum
Mar 23 2020
47.81
Maximum
Nov 08 2021
36.93
Average
35.50
Median
Jan 16 2018