Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 12, 2022 40.51
August 11, 2022 40.05
August 10, 2022 40.12
August 09, 2022 39.64
August 08, 2022 39.82
August 05, 2022 39.83
August 04, 2022 40.03
August 03, 2022 39.95
August 02, 2022 39.51
August 01, 2022 39.81
July 29, 2022 39.81
July 28, 2022 39.50
July 27, 2022 39.10
July 26, 2022 38.46
July 25, 2022 38.76
July 22, 2022 38.82
July 21, 2022 38.92
July 20, 2022 38.56
July 19, 2022 38.42
July 18, 2022 37.84
July 15, 2022 38.09
July 14, 2022 37.62
July 13, 2022 37.69
July 12, 2022 37.74
July 11, 2022 37.95
Date Value
July 08, 2022 38.11
July 07, 2022 38.18
July 06, 2022 37.91
July 05, 2022 37.89
July 01, 2022 37.75
June 30, 2022 37.48
June 29, 2022 37.65
June 28, 2022 37.50
June 27, 2022 38.01
June 24, 2022 38.16
June 23, 2022 37.52
June 22, 2022 37.27
June 21, 2022 37.14
June 17, 2022 36.68
June 16, 2022 36.60
June 15, 2022 37.20
June 14, 2022 36.72
June 13, 2022 36.88
June 10, 2022 37.89
June 09, 2022 38.73
June 08, 2022 39.27
June 07, 2022 39.56
June 06, 2022 39.34
June 03, 2022 39.37
June 02, 2022 39.78

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

29.51
Minimum
Mar 23 2020
46.97
Maximum
Dec 10 2021
37.23
Average
35.80
Median
Jun 02 2020