Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 28, 2022 63.26
June 27, 2022 65.40
June 24, 2022 66.04
June 23, 2022 63.61
June 22, 2022 62.50
June 21, 2022 62.50
June 17, 2022 60.75
June 16, 2022 60.05
June 15, 2022 62.70
June 14, 2022 61.04
June 13, 2022 61.06
June 10, 2022 64.28
June 09, 2022 66.82
June 08, 2022 68.62
June 07, 2022 68.90
June 06, 2022 68.23
June 03, 2022 67.77
June 02, 2022 69.67
June 01, 2022 67.42
May 31, 2022 67.79
May 27, 2022 68.17
May 26, 2022 65.83
May 25, 2022 63.79
May 24, 2022 62.79
May 23, 2022 64.91
Date Value
May 20, 2022 63.95
May 19, 2022 64.13
May 18, 2022 64.07
May 17, 2022 67.54
May 16, 2022 65.97
May 13, 2022 67.08
May 12, 2022 64.33
May 11, 2022 64.34
May 10, 2022 66.26
May 09, 2022 65.76
May 06, 2022 69.26
May 05, 2022 70.47
May 04, 2022 74.73
May 03, 2022 72.37
May 02, 2022 72.75
April 29, 2022 71.81
April 28, 2022 75.02
April 27, 2022 72.64
April 26, 2022 72.47
April 25, 2022 75.86
April 22, 2022 75.02
April 21, 2022 77.20
April 20, 2022 78.92
April 19, 2022 80.63
April 18, 2022 78.70

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

56.29
Minimum
Dec 24 2018
125.63
Maximum
Nov 19 2021
83.57
Average
76.18
Median