Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 12, 2022 47.36
August 11, 2022 46.46
August 10, 2022 46.14
August 09, 2022 45.13
August 08, 2022 45.71
August 05, 2022 45.13
August 04, 2022 44.87
August 03, 2022 44.70
August 02, 2022 44.29
August 01, 2022 44.68
July 29, 2022 44.73
July 28, 2022 44.22
July 27, 2022 43.69
July 26, 2022 42.69
July 25, 2022 43.01
July 22, 2022 42.67
July 21, 2022 43.18
July 20, 2022 43.22
July 19, 2022 42.82
July 18, 2022 41.38
July 15, 2022 41.28
July 14, 2022 40.43
July 13, 2022 40.89
July 12, 2022 40.95
July 11, 2022 40.88
Date Value
July 08, 2022 41.59
July 07, 2022 41.64
July 06, 2022 40.72
July 05, 2022 41.13
July 01, 2022 41.18
June 30, 2022 40.71
June 29, 2022 40.86
June 28, 2022 41.42
June 27, 2022 42.08
June 24, 2022 41.85
June 23, 2022 40.71
June 22, 2022 40.67
June 21, 2022 43.19
June 17, 2022 42.69
June 16, 2022 42.29
June 15, 2022 44.44
June 14, 2022 43.91
June 13, 2022 43.92
June 10, 2022 45.98
June 09, 2022 47.28
June 08, 2022 48.40
June 07, 2022 49.16
June 06, 2022 48.62
June 03, 2022 48.19
June 02, 2022 48.58

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

23.05
Minimum
Mar 23 2020
59.21
Maximum
Jun 08 2021
43.90
Average
44.45
Median
Mar 29 2018