Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 26, 2022 128.92
September 23, 2022 130.15
September 22, 2022 131.59
September 21, 2022 131.82
September 20, 2022 133.96
September 19, 2022 135.14
September 16, 2022 135.30
September 15, 2022 136.40
September 14, 2022 133.70
September 13, 2022 134.86
September 12, 2022 139.14
September 09, 2022 137.87
September 08, 2022 137.67
September 07, 2022 135.00
September 06, 2022 132.35
September 02, 2022 132.78
September 01, 2022 133.68
August 31, 2022 132.85
August 30, 2022 133.46
August 29, 2022 134.84
August 26, 2022 134.60
August 25, 2022 138.32
August 24, 2022 137.43
August 23, 2022 136.48
August 22, 2022 137.92
Date Value
August 19, 2022 137.89
August 18, 2022 137.40
August 17, 2022 137.57
August 16, 2022 139.04
August 15, 2022 139.96
August 12, 2022 139.90
August 11, 2022 137.77
August 10, 2022 138.25
August 09, 2022 137.06
August 08, 2022 136.78
August 05, 2022 136.72
August 04, 2022 135.89
August 03, 2022 137.02
August 02, 2022 135.78
August 01, 2022 135.45
July 29, 2022 136.55
July 28, 2022 136.08
July 27, 2022 135.05
July 26, 2022 134.82
July 25, 2022 134.13
July 22, 2022 133.01
July 21, 2022 132.30
July 20, 2022 130.94
July 19, 2022 133.26
July 18, 2022 129.77

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

72.81
Minimum
Mar 23 2020
144.75
Maximum
Apr 07 2022
109.36
Average
104.94
Median