Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 05, 2022 109.43
August 04, 2022 109.12
August 03, 2022 113.86
August 02, 2022 115.68
August 01, 2022 116.08
July 29, 2022 116.87
July 28, 2022 116.32
July 27, 2022 115.42
July 26, 2022 112.73
July 25, 2022 112.67
July 22, 2022 110.52
July 21, 2022 111.96
July 20, 2022 114.17
July 19, 2022 111.05
July 18, 2022 108.27
July 15, 2022 106.93
July 14, 2022 105.83
July 13, 2022 104.22
July 12, 2022 101.91
July 11, 2022 102.42
July 08, 2022 102.81
July 07, 2022 102.53
July 06, 2022 98.54
July 05, 2022 99.64
July 01, 2022 102.23
Date Value
June 30, 2022 100.40
June 29, 2022 101.22
June 28, 2022 106.48
June 27, 2022 103.19
June 24, 2022 102.23
June 23, 2022 98.63
June 22, 2022 98.88
June 21, 2022 102.69
June 17, 2022 99.04
June 16, 2022 102.81
June 15, 2022 107.24
June 14, 2022 107.55
June 13, 2022 106.81
June 10, 2022 113.21
June 09, 2022 114.79
June 08, 2022 115.56
June 07, 2022 117.15
June 06, 2022 113.66
June 03, 2022 113.62
June 02, 2022 112.25
June 01, 2022 110.41
May 31, 2022 109.53
May 27, 2022 109.47
May 26, 2022 107.11
May 25, 2022 105.04

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

35.77
Minimum
Mar 23 2020
117.15
Maximum
Jun 07 2022
70.44
Average
61.16
Median