Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 27, 2022 35.86
September 26, 2022 35.54
September 23, 2022 36.06
September 22, 2022 36.90
September 21, 2022 37.85
September 20, 2022 38.42
September 19, 2022 38.95
September 16, 2022 38.63
September 15, 2022 39.33
September 14, 2022 39.64
September 13, 2022 39.47
September 12, 2022 41.19
September 09, 2022 40.69
September 08, 2022 40.02
September 07, 2022 39.47
September 06, 2022 38.37
September 02, 2022 38.64
September 01, 2022 38.89
August 31, 2022 39.44
August 30, 2022 39.51
August 29, 2022 40.08
August 26, 2022 40.52
August 25, 2022 42.07
August 24, 2022 41.47
August 23, 2022 41.06
Date Value
August 22, 2022 40.84
August 19, 2022 41.60
August 18, 2022 42.49
August 17, 2022 42.20
August 16, 2022 43.07
August 15, 2022 43.20
August 12, 2022 43.02
August 11, 2022 42.31
August 10, 2022 42.31
August 09, 2022 41.08
August 08, 2022 42.08
August 05, 2022 41.63
August 04, 2022 41.24
August 03, 2022 41.32
August 02, 2022 40.67
August 01, 2022 40.54
July 29, 2022 40.68
July 28, 2022 40.26
July 27, 2022 39.65
July 26, 2022 38.68
July 25, 2022 39.11
July 22, 2022 39.09
July 21, 2022 39.80
July 20, 2022 39.46
July 19, 2022 38.66

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

31.94
Minimum
Mar 18 2020
71.43
Maximum
Nov 08 2021
53.97
Average
53.04
Median
Feb 21 2020