Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 05, 2022 92.29
July 01, 2022 90.85
June 30, 2022 89.96
June 29, 2022 92.01
June 28, 2022 92.82
June 27, 2022 95.53
June 24, 2022 96.14
June 23, 2022 93.04
June 22, 2022 91.75
June 21, 2022 92.28
June 17, 2022 89.65
June 16, 2022 88.79
June 15, 2022 93.09
June 14, 2022 90.72
June 13, 2022 91.11
June 10, 2022 96.30
June 09, 2022 99.95
June 08, 2022 103.19
June 07, 2022 103.50
June 06, 2022 102.19
June 03, 2022 101.62
June 02, 2022 103.85
June 01, 2022 100.69
May 31, 2022 101.36
May 27, 2022 102.36
Date Value
May 26, 2022 99.34
May 25, 2022 96.95
May 24, 2022 95.08
May 23, 2022 98.25
May 20, 2022 96.61
May 19, 2022 96.87
May 18, 2022 95.83
May 17, 2022 99.91
May 16, 2022 96.96
May 13, 2022 98.11
May 12, 2022 93.56
May 11, 2022 93.03
May 10, 2022 95.46
May 09, 2022 95.09
May 06, 2022 101.08
May 05, 2022 102.83
May 04, 2022 108.30
May 03, 2022 105.20
May 02, 2022 105.07
April 29, 2022 103.28
April 28, 2022 108.05
April 27, 2022 104.72
April 26, 2022 104.74
April 25, 2022 109.36
April 22, 2022 108.02

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

61.81
Minimum
Jul 07 2017
168.75
Maximum
Nov 16 2021
101.04
Average
85.70
Median
Feb 28 2020