Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 12, 2022 240.79
August 11, 2022 238.87
August 10, 2022 236.22
August 09, 2022 232.81
August 08, 2022 233.55
August 05, 2022 233.18
August 04, 2022 231.79
August 03, 2022 232.98
August 02, 2022 234.04
July 29, 2022 236.32
July 28, 2022 232.47
July 27, 2022 229.99
July 26, 2022 226.25
July 25, 2022 228.06
July 22, 2022 225.23
July 21, 2022 226.41
July 20, 2022 226.72
July 19, 2022 225.38
July 18, 2022 220.90
July 15, 2022 217.16
July 14, 2022 215.48
July 13, 2022 219.14
July 12, 2022 219.47
July 11, 2022 221.81
July 08, 2022 224.18
Date Value
July 07, 2022 224.79
July 06, 2022 218.75
July 05, 2022 220.69
July 04, 2022 225.67
June 30, 2022 223.20
June 29, 2022 225.75
June 28, 2022 228.90
June 27, 2022 227.87
June 24, 2022 223.91
June 23, 2022 219.20
June 22, 2022 225.62
June 21, 2022 231.02
June 20, 2022 229.10
June 17, 2022 226.00
June 16, 2022 229.16
June 15, 2022 237.68
June 14, 2022 237.08
June 13, 2022 239.54
June 10, 2022 246.51
June 09, 2022 250.54
June 08, 2022 253.81
June 07, 2022 254.71
June 06, 2022 252.73
June 03, 2022 251.89
June 02, 2022 253.99

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

121.76
Minimum
Mar 23 2020
261.43
Maximum
Apr 20 2022
194.49
Average
183.09
Median