Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 30, 2022 54.65
September 29, 2022 55.45
September 28, 2022 56.31
September 27, 2022 55.16
September 26, 2022 55.44
September 23, 2022 56.04
September 22, 2022 57.25
September 21, 2022 57.71
September 20, 2022 58.63
September 19, 2022 59.24
September 16, 2022 59.00
September 15, 2022 59.50
September 14, 2022 60.42
September 13, 2022 60.16
September 12, 2022 62.72
September 09, 2022 61.93
September 08, 2022 60.74
September 07, 2022 60.58
September 06, 2022 59.76
September 02, 2022 59.89
September 01, 2022 60.41
August 31, 2022 60.67
August 30, 2022 61.05
August 29, 2022 61.75
August 26, 2022 62.06
Date Value
August 25, 2022 64.15
August 24, 2022 63.32
August 23, 2022 63.02
August 22, 2022 63.12
August 19, 2022 64.38
August 18, 2022 65.16
August 17, 2022 65.10
August 16, 2022 65.43
August 15, 2022 65.48
August 12, 2022 65.40
August 11, 2022 64.69
August 10, 2022 64.69
August 09, 2022 63.29
August 08, 2022 63.54
August 05, 2022 63.62
August 04, 2022 63.88
August 03, 2022 63.53
August 02, 2022 62.91
August 01, 2022 63.75
July 29, 2022 63.90
July 28, 2022 62.91
July 27, 2022 62.18
July 26, 2022 60.58
July 25, 2022 61.29
July 22, 2022 61.09

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

39.98
Minimum
Mar 23 2020
80.20
Maximum
Dec 10 2021
59.46
Average
56.71
Median
Jan 23 2018