Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 29, 2022 97.66
June 28, 2022 97.15
June 27, 2022 100.09
June 24, 2022 101.17
June 23, 2022 97.84
June 22, 2022 95.93
June 21, 2022 95.76
June 17, 2022 93.76
June 16, 2022 92.87
June 15, 2022 96.13
June 14, 2022 94.09
June 13, 2022 94.42
June 10, 2022 98.37
June 09, 2022 102.11
June 08, 2022 104.78
June 07, 2022 105.86
June 06, 2022 105.00
June 03, 2022 104.63
June 02, 2022 106.78
June 01, 2022 103.80
May 31, 2022 104.42
May 27, 2022 104.89
May 26, 2022 101.62
May 25, 2022 99.35
May 24, 2022 98.29
Date Value
May 23, 2022 100.03
May 20, 2022 98.41
May 19, 2022 98.21
May 18, 2022 98.01
May 17, 2022 101.96
May 16, 2022 99.83
May 13, 2022 100.91
May 12, 2022 97.78
May 11, 2022 97.68
May 10, 2022 99.71
May 09, 2022 98.90
May 06, 2022 103.18
May 05, 2022 104.65
May 04, 2022 109.35
May 03, 2022 106.35
May 02, 2022 106.49
April 29, 2022 105.78
April 28, 2022 110.62
April 27, 2022 107.06
April 26, 2022 106.43
April 25, 2022 110.15
April 22, 2022 108.85
April 21, 2022 112.25
April 20, 2022 114.77
April 19, 2022 115.50

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

65.59
Minimum
Dec 24 2018
145.57
Maximum
Nov 19 2021
98.34
Average
91.00
Median