Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 09, 2022 45.90
August 08, 2022 47.01
August 05, 2022 46.50
August 04, 2022 46.07
August 03, 2022 46.15
August 02, 2022 45.43
August 01, 2022 45.29
July 29, 2022 45.45
July 28, 2022 44.98
July 27, 2022 44.29
July 26, 2022 43.20
July 25, 2022 43.69
July 22, 2022 43.67
July 21, 2022 44.46
July 20, 2022 44.08
July 19, 2022 43.18
July 18, 2022 41.63
July 15, 2022 41.86
July 14, 2022 41.04
July 13, 2022 41.40
July 12, 2022 41.50
July 11, 2022 41.86
July 08, 2022 42.83
July 07, 2022 42.88
July 06, 2022 41.78
Date Value
July 05, 2022 41.92
July 01, 2022 41.42
June 30, 2022 41.05
June 29, 2022 41.51
June 28, 2022 41.76
June 27, 2022 42.78
June 24, 2022 42.78
June 23, 2022 41.21
June 22, 2022 40.26
June 21, 2022 40.24
June 17, 2022 39.59
June 16, 2022 38.98
June 15, 2022 40.96
June 14, 2022 40.27
June 13, 2022 40.30
June 10, 2022 42.34
June 09, 2022 43.73
June 08, 2022 44.78
June 07, 2022 45.40
June 06, 2022 44.63
June 03, 2022 44.57
June 02, 2022 44.87
June 01, 2022 43.46
May 31, 2022 43.81
May 27, 2022 44.48

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

34.49
Minimum
Mar 18 2020
78.04
Maximum
Nov 08 2021
58.64
Average
58.06
Median