Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 01, 2022 50.56
June 30, 2022 50.20
June 29, 2022 50.44
June 28, 2022 50.52
June 27, 2022 51.14
June 24, 2022 51.07
June 23, 2022 49.83
June 22, 2022 49.63
June 21, 2022 49.74
June 17, 2022 48.56
June 16, 2022 48.72
June 15, 2022 50.13
June 14, 2022 51.35
June 13, 2022 51.66
June 10, 2022 53.39
June 09, 2022 54.58
June 08, 2022 55.71
June 07, 2022 56.35
June 06, 2022 55.73
June 03, 2022 55.65
June 02, 2022 56.24
June 01, 2022 55.68
May 31, 2022 56.08
May 27, 2022 56.49
May 26, 2022 55.44
Date Value
May 25, 2022 54.60
May 24, 2022 54.19
May 23, 2022 54.12
May 20, 2022 53.39
May 19, 2022 53.22
May 18, 2022 53.57
May 17, 2022 55.47
May 16, 2022 54.54
May 13, 2022 54.46
May 12, 2022 53.55
May 11, 2022 53.55
May 10, 2022 54.03
May 09, 2022 53.89
May 06, 2022 55.41
May 05, 2022 55.45
May 04, 2022 56.95
May 03, 2022 55.51
May 02, 2022 55.14
April 29, 2022 54.96
April 28, 2022 56.70
April 27, 2022 55.82
April 26, 2022 55.49
April 25, 2022 56.72
April 22, 2022 56.61
April 21, 2022 58.01

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

31.99
Minimum
Mar 23 2020
60.19
Maximum
Jan 04 2022
48.25
Average
46.11
Median