Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 01, 2022 30.76
June 30, 2022 30.61
June 29, 2022 30.79
June 28, 2022 30.94
June 27, 2022 31.29
June 24, 2022 31.33
June 23, 2022 30.43
June 22, 2022 30.34
June 21, 2022 30.37
June 17, 2022 29.82
June 16, 2022 29.78
June 15, 2022 30.57
June 14, 2022 30.32
June 13, 2022 30.52
June 10, 2022 31.50
June 09, 2022 32.18
June 08, 2022 32.79
June 07, 2022 33.21
June 06, 2022 32.96
June 03, 2022 32.80
June 02, 2022 33.10
June 01, 2022 32.81
May 31, 2022 33.15
May 27, 2022 33.26
May 26, 2022 32.88
Date Value
May 25, 2022 32.52
May 24, 2022 32.25
May 23, 2022 32.24
May 20, 2022 31.75
May 19, 2022 31.66
May 18, 2022 31.88
May 17, 2022 32.73
May 16, 2022 32.10
May 13, 2022 32.01
May 12, 2022 31.58
May 11, 2022 31.46
May 10, 2022 31.73
May 09, 2022 31.83
May 06, 2022 32.32
May 05, 2022 32.43
May 04, 2022 33.23
May 03, 2022 32.43
May 02, 2022 32.13
April 29, 2022 32.15
April 28, 2022 32.95
April 27, 2022 32.52
April 26, 2022 32.52
April 25, 2022 33.09
April 22, 2022 33.02
April 21, 2022 33.78

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

18.37
Minimum
Mar 23 2020
36.36
Maximum
Dec 21 2017
30.99
Average
31.94
Median
May 09 2018