Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 17, 2022 32.66
August 16, 2022 33.11
August 15, 2022 32.93
August 12, 2022 32.83
August 11, 2022 32.28
August 10, 2022 31.97
August 09, 2022 31.32
August 08, 2022 31.63
August 05, 2022 31.43
August 04, 2022 31.38
August 03, 2022 31.47
August 02, 2022 31.20
August 01, 2022 31.33
July 29, 2022 31.26
July 28, 2022 30.98
July 27, 2022 30.77
July 26, 2022 30.05
July 25, 2022 30.32
July 22, 2022 30.10
July 21, 2022 30.29
July 20, 2022 30.08
July 19, 2022 29.65
July 18, 2022 28.82
July 15, 2022 28.72
July 14, 2022 28.15
Date Value
July 13, 2022 28.41
July 12, 2022 28.53
July 11, 2022 28.54
July 08, 2022 28.96
July 07, 2022 29.14
July 06, 2022 28.56
July 05, 2022 28.91
July 01, 2022 29.06
June 30, 2022 28.69
June 29, 2022 28.82
June 28, 2022 29.07
June 27, 2022 29.48
June 24, 2022 29.34
June 23, 2022 28.30
June 22, 2022 28.17
June 21, 2022 28.40
June 17, 2022 28.09
June 16, 2022 28.01
June 15, 2022 29.42
June 14, 2022 29.27
June 13, 2022 29.18
June 10, 2022 30.55
June 09, 2022 31.34
June 08, 2022 32.05
June 07, 2022 32.48

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

17.35
Minimum
Mar 23 2020
42.42
Maximum
Nov 05 2021
32.95
Average
33.05
Median
Nov 25 2019