Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 05, 2022 34.17
August 04, 2022 34.22
August 03, 2022 34.60
August 02, 2022 34.20
August 01, 2022 34.71
July 29, 2022 34.71
July 28, 2022 34.12
July 27, 2022 33.57
July 26, 2022 32.87
July 25, 2022 33.32
July 22, 2022 33.41
July 21, 2022 33.81
July 20, 2022 33.46
July 19, 2022 32.92
July 18, 2022 31.90
July 15, 2022 31.99
July 14, 2022 31.45
July 13, 2022 31.63
July 12, 2022 31.64
July 11, 2022 31.62
July 08, 2022 32.13
July 07, 2022 32.21
July 06, 2022 31.61
July 05, 2022 31.61
July 01, 2022 31.60
Date Value
June 30, 2022 31.18
June 29, 2022 31.38
June 28, 2022 31.58
June 27, 2022 32.11
June 24, 2022 32.06
June 23, 2022 30.92
June 22, 2022 30.65
June 21, 2022 30.65
June 17, 2022 30.19
June 16, 2022 29.98
June 15, 2022 31.33
June 14, 2022 30.85
June 13, 2022 30.81
June 10, 2022 32.20
June 09, 2022 33.42
June 08, 2022 34.17
June 07, 2022 34.57
June 06, 2022 34.18
June 03, 2022 33.87
June 02, 2022 34.17
June 01, 2022 33.32
May 31, 2022 33.81
May 27, 2022 33.98
May 26, 2022 33.16
May 25, 2022 31.93

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

29.98
Minimum
Jun 16 2022
41.33
Maximum
Nov 16 2021
37.19
Average
38.27
Median
Jun 17 2021