Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 12, 2022 79.73
August 11, 2022 77.89
August 10, 2022 78.49
August 09, 2022 75.74
August 08, 2022 77.17
August 05, 2022 77.63
August 04, 2022 77.70
August 03, 2022 77.55
August 02, 2022 75.09
August 01, 2022 75.21
July 29, 2022 75.41
July 28, 2022 73.95
July 27, 2022 72.91
July 26, 2022 69.91
July 25, 2022 71.48
July 22, 2022 72.16
July 21, 2022 73.75
July 20, 2022 72.71
July 19, 2022 71.06
July 18, 2022 68.87
July 15, 2022 69.35
July 14, 2022 68.09
July 13, 2022 67.68
July 12, 2022 67.73
July 11, 2022 68.67
Date Value
July 08, 2022 69.98
July 07, 2022 69.83
July 06, 2022 68.09
July 05, 2022 67.64
July 01, 2022 66.49
June 30, 2022 66.37
June 29, 2022 67.60
June 28, 2022 67.62
June 27, 2022 69.87
June 24, 2022 70.41
June 23, 2022 67.98
June 22, 2022 67.08
June 21, 2022 67.35
June 17, 2022 65.87
June 16, 2022 65.00
June 15, 2022 67.95
June 14, 2022 66.36
June 13, 2022 66.17
June 10, 2022 69.45
June 09, 2022 72.37
June 08, 2022 74.44
June 07, 2022 75.07
June 06, 2022 74.10
June 03, 2022 74.00
June 02, 2022 75.95

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

37.16
Minimum
Dec 24 2018
114.92
Maximum
Dec 08 2021
69.88
Average
62.13
Median
Jul 20 2018