Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 24, 2022 32.63
June 23, 2022 32.30
June 22, 2022 32.28
June 21, 2022 32.34
June 20, 2022 32.24
June 17, 2022 32.03
June 16, 2022 31.99
June 15, 2022 32.59
June 14, 2022 32.38
June 13, 2022 32.63
June 10, 2022 33.19
June 09, 2022 33.57
June 08, 2022 33.78
June 07, 2022 34.03
June 06, 2022 33.91
June 03, 2022 34.00
June 02, 2022 34.29
June 01, 2022 34.06
May 31, 2022 34.15
May 30, 2022 34.41
May 27, 2022 34.39
May 26, 2022 34.14
May 25, 2022 34.05
May 24, 2022 34.04
May 20, 2022 33.70
Date Value
May 19, 2022 33.58
May 18, 2022 33.63
May 17, 2022 34.14
May 16, 2022 33.96
May 13, 2022 33.82
May 12, 2022 33.52
May 11, 2022 33.40
May 10, 2022 33.49
May 09, 2022 33.55
May 06, 2022 34.06
May 05, 2022 34.13
May 04, 2022 34.69
May 03, 2022 34.27
May 02, 2022 34.22
April 29, 2022 34.49
April 28, 2022 35.21
April 27, 2022 34.77
April 26, 2022 34.74
April 25, 2022 35.17
April 22, 2022 35.10
April 21, 2022 35.56
April 20, 2022 35.80
April 19, 2022 35.69
April 18, 2022 35.42
April 14, 2022 35.50

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

24.65
Minimum
Mar 23 2020
37.07
Maximum
Dec 29 2021
32.34
Average
31.91
Median
Nov 24 2017