Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 10, 2022 113.29
August 09, 2022 110.29
August 08, 2022 110.65
August 05, 2022 110.53
August 04, 2022 110.44
August 03, 2022 109.53
August 02, 2022 107.49
August 01, 2022 108.26
July 29, 2022 108.82
July 28, 2022 107.42
July 27, 2022 104.12
July 26, 2022 102.01
July 25, 2022 103.69
July 22, 2022 103.59
July 21, 2022 104.33
July 20, 2022 103.24
July 19, 2022 101.97
July 18, 2022 98.36
July 15, 2022 98.69
July 14, 2022 95.49
July 13, 2022 96.66
July 12, 2022 97.63
July 11, 2022 98.23
July 08, 2022 99.59
July 07, 2022 100.21
Date Value
July 06, 2022 98.35
July 05, 2022 99.20
July 01, 2022 98.37
June 30, 2022 97.35
June 29, 2022 98.64
June 28, 2022 99.87
June 27, 2022 101.21
June 24, 2022 101.59
June 23, 2022 97.99
June 22, 2022 97.06
June 21, 2022 97.21
June 17, 2022 94.65
June 16, 2022 94.72
June 15, 2022 97.70
June 14, 2022 96.01
June 13, 2022 96.43
June 10, 2022 100.59
June 09, 2022 104.50
June 08, 2022 106.66
June 07, 2022 108.82
June 06, 2022 108.01
June 03, 2022 107.63
June 02, 2022 109.42
June 01, 2022 106.64
May 31, 2022 108.67

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

51.51
Minimum
Mar 23 2020
138.43
Maximum
Nov 03 2021
89.70
Average
81.38
Median
Feb 05 2018