Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 10, 2022 49.67
August 09, 2022 48.22
August 08, 2022 49.28
August 05, 2022 49.55
August 04, 2022 49.82
August 03, 2022 49.43
August 02, 2022 48.18
August 01, 2022 48.44
July 29, 2022 48.61
July 28, 2022 48.13
July 27, 2022 47.46
July 26, 2022 45.75
July 25, 2022 46.57
July 22, 2022 46.77
July 21, 2022 47.64
July 20, 2022 46.69
July 19, 2022 45.87
July 18, 2022 44.36
July 15, 2022 44.71
July 14, 2022 43.65
July 13, 2022 43.73
July 12, 2022 43.89
July 11, 2022 44.36
July 08, 2022 45.34
July 07, 2022 45.36
Date Value
July 06, 2022 44.39
July 05, 2022 44.20
July 01, 2022 43.80
June 30, 2022 43.91
June 29, 2022 44.44
June 28, 2022 44.58
June 27, 2022 45.94
June 24, 2022 46.16
June 23, 2022 44.51
June 22, 2022 43.93
June 21, 2022 44.10
June 17, 2022 43.20
June 16, 2022 42.93
June 15, 2022 44.79
June 14, 2022 43.79
June 13, 2022 43.84
June 10, 2022 45.91
June 09, 2022 47.50
June 08, 2022 48.97
June 07, 2022 49.40
June 06, 2022 48.91
June 03, 2022 48.81
June 02, 2022 49.93
June 01, 2022 48.41
May 31, 2022 48.97

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

33.09
Minimum
Dec 24 2018
73.35
Maximum
Nov 19 2021
50.25
Average
46.32
Median
Jul 16 2018