Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 12, 2022 89.05
August 11, 2022 87.00
August 10, 2022 87.67
August 09, 2022 84.59
August 08, 2022 86.19
August 05, 2022 86.71
August 04, 2022 86.78
August 03, 2022 86.61
August 02, 2022 83.86
August 01, 2022 84.00
July 29, 2022 84.22
July 28, 2022 82.59
July 27, 2022 81.43
July 26, 2022 78.07
July 25, 2022 79.82
July 22, 2022 80.59
July 21, 2022 82.36
July 20, 2022 81.20
July 19, 2022 79.35
July 18, 2022 76.91
July 15, 2022 77.44
July 14, 2022 76.03
July 13, 2022 75.57
July 12, 2022 75.63
July 11, 2022 76.68
Date Value
July 08, 2022 78.13
July 07, 2022 77.97
July 06, 2022 76.02
July 05, 2022 75.52
July 01, 2022 74.24
June 30, 2022 74.10
June 29, 2022 75.47
June 28, 2022 75.49
June 27, 2022 78.00
June 24, 2022 78.61
June 23, 2022 75.90
June 22, 2022 74.88
June 21, 2022 75.18
June 17, 2022 73.53
June 16, 2022 72.56
June 15, 2022 75.85
June 14, 2022 74.08
June 13, 2022 73.86
June 10, 2022 77.53
June 09, 2022 80.79
June 08, 2022 83.10
June 07, 2022 83.79
June 06, 2022 82.70
June 03, 2022 82.59
June 02, 2022 84.77

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

40.40
Minimum
Dec 24 2018
126.74
Maximum
Dec 08 2021
80.52
Average
80.10
Median
Jul 06 2020