Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 05, 2022 37.91
July 01, 2022 38.04
June 30, 2022 37.61
June 29, 2022 37.70
June 28, 2022 37.95
June 27, 2022 38.43
June 24, 2022 38.21
June 23, 2022 37.08
June 22, 2022 36.99
June 21, 2022 37.07
June 17, 2022 36.61
June 16, 2022 36.58
June 15, 2022 38.33
June 14, 2022 37.94
June 13, 2022 38.07
June 10, 2022 39.76
June 09, 2022 40.98
June 08, 2022 41.55
June 07, 2022 42.15
June 06, 2022 41.78
June 03, 2022 41.47
June 02, 2022 41.88
June 01, 2022 41.14
May 31, 2022 41.25
May 27, 2022 41.46
Date Value
May 26, 2022 40.70
May 25, 2022 39.85
May 24, 2022 39.29
May 23, 2022 39.86
May 20, 2022 39.51
May 19, 2022 39.66
May 18, 2022 39.80
May 17, 2022 41.17
May 16, 2022 40.11
May 13, 2022 40.04
May 12, 2022 39.21
May 11, 2022 38.87
May 10, 2022 39.44
May 09, 2022 39.62
May 06, 2022 40.62
May 05, 2022 40.99
May 04, 2022 42.31
May 03, 2022 41.23
May 02, 2022 41.01
April 29, 2022 40.75
April 28, 2022 41.67
April 27, 2022 40.97
April 26, 2022 41.13
April 25, 2022 42.26
April 22, 2022 42.18

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

28.39
Minimum
Mar 23 2020
60.58
Maximum
Jan 26 2018
49.94
Average
50.54
Median
Aug 23 2019