Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 30, 2022 46.61
September 29, 2022 46.96
September 28, 2022 47.88
September 27, 2022 46.55
September 26, 2022 46.42
September 23, 2022 46.81
September 22, 2022 47.76
September 21, 2022 48.76
September 20, 2022 49.64
September 19, 2022 50.44
September 16, 2022 50.35
September 15, 2022 51.38
September 14, 2022 52.18
September 13, 2022 51.90
September 12, 2022 55.02
September 09, 2022 54.32
September 08, 2022 52.75
September 07, 2022 52.44
September 06, 2022 51.52
September 02, 2022 51.81
September 01, 2022 52.41
August 31, 2022 52.82
August 30, 2022 53.11
August 29, 2022 53.52
August 26, 2022 53.92
Date Value
August 25, 2022 56.01
August 24, 2022 54.76
August 23, 2022 53.95
August 22, 2022 54.13
August 19, 2022 55.38
August 18, 2022 56.80
August 17, 2022 56.85
August 16, 2022 57.55
August 15, 2022 58.21
August 12, 2022 57.95
August 11, 2022 57.66
August 10, 2022 57.70
August 09, 2022 55.90
August 08, 2022 56.67
August 05, 2022 56.79
August 04, 2022 57.66
August 03, 2022 56.80
August 02, 2022 55.65
August 01, 2022 55.48
July 29, 2022 55.65
July 28, 2022 55.13
July 27, 2022 54.75
July 26, 2022 52.99
July 25, 2022 54.24
July 22, 2022 54.38

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

41.79
Minimum
Mar 16 2020
91.83
Maximum
Sep 07 2021
62.78
Average
55.65
Median
Jun 19 2018