Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 05, 2022 32.96
July 04, 2022 32.38
June 30, 2022 32.08
June 29, 2022 32.50
June 28, 2022 32.35
June 27, 2022 33.02
June 24, 2022 33.25
June 23, 2022 32.50
June 22, 2022 32.13
June 21, 2022 32.12
June 20, 2022 31.76
June 17, 2022 31.83
June 16, 2022 31.36
June 15, 2022 32.41
June 14, 2022 31.96
June 13, 2022 31.99
June 10, 2022 33.00
June 09, 2022 33.86
June 08, 2022 34.31
June 07, 2022 34.63
June 06, 2022 34.61
June 03, 2022 34.38
June 02, 2022 34.91
June 01, 2022 34.31
May 31, 2022 34.51
Date Value
May 30, 2022 34.68
May 27, 2022 34.82
May 26, 2022 34.23
May 25, 2022 33.70
May 24, 2022 33.41
May 20, 2022 33.27
May 19, 2022 33.05
May 18, 2022 33.31
May 17, 2022 34.33
May 16, 2022 33.72
May 13, 2022 34.07
May 12, 2022 33.51
May 11, 2022 33.58
May 10, 2022 33.98
May 09, 2022 33.85
May 06, 2022 34.76
May 05, 2022 34.90
May 04, 2022 35.84
May 03, 2022 35.16
May 02, 2022 35.27
April 29, 2022 35.11
April 28, 2022 36.33
April 27, 2022 35.50
April 26, 2022 35.23
April 25, 2022 36.11

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

22.10
Minimum
Mar 23 2020
41.11
Maximum
Dec 29 2021
30.43
Average
29.13
Median
Jul 28 2020