Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 24, 2022 129.75
June 23, 2022 125.39
June 22, 2022 124.42
June 21, 2022 124.84
June 17, 2022 122.98
June 16, 2022 121.92
June 15, 2022 126.85
June 14, 2022 125.24
June 13, 2022 125.70
June 10, 2022 130.80
June 09, 2022 134.51
June 08, 2022 137.01
June 07, 2022 138.55
June 06, 2022 137.41
June 03, 2022 136.84
June 02, 2022 138.67
June 01, 2022 135.30
May 31, 2022 136.74
May 27, 2022 137.86
May 26, 2022 134.79
May 25, 2022 131.94
May 24, 2022 130.45
May 23, 2022 132.02
May 20, 2022 130.95
May 19, 2022 130.27
Date Value
May 18, 2022 129.80
May 17, 2022 134.15
May 16, 2022 130.61
May 13, 2022 131.33
May 12, 2022 127.84
May 11, 2022 126.73
May 10, 2022 128.60
May 09, 2022 127.84
May 06, 2022 133.07
May 05, 2022 134.95
May 04, 2022 140.12
May 03, 2022 137.06
May 02, 2022 135.77
April 29, 2022 135.17
April 28, 2022 139.36
April 27, 2022 136.96
April 26, 2022 136.35
April 25, 2022 140.55
April 22, 2022 139.30
April 21, 2022 143.13
April 20, 2022 145.93
April 19, 2022 145.06
April 18, 2022 142.63
April 14, 2022 143.23
April 13, 2022 144.34

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

91.67
Minimum
Mar 23 2020
186.08
Maximum
Nov 16 2021
139.50
Average
136.48
Median